Vanguard Mid-Cap ETF
641 hedge funds and large institutions have $10.7B invested in Vanguard Mid-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 252 increasing their positions, 189 reducing their positions, and 38 closing their positions.
189% more call options, than puts
Call options by funds: $4.75M | Put options by funds: $1.65M
33% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 189
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
3.99% more ownership
Funds ownership: 209.16% → 213.15% (+4%)
4% more capital invested
Capital invested by funds: $10.3B → $10.7B (+$422M)
1% more funds holding
Funds holding: 637 → 641 (+4)
4% less funds holding in top 10
Funds holding in top 10: 70 → 67 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$152M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$96.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$40.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$312M |
| 2 |
JP Morgan Chase
New York
|
-$96.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$31.6M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$18.8M |
| 5 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
-$13.2M |
VO Hedge Fund Activity: Q3 2017 in Review
641 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q3 2017, worth a combined $10.7B — up 4.1% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VO positions and 38 closed out — a net gain of 8 holders — while 252 added to existing stakes and 189 trimmed.
The largest buyer was UBS Group, adding an estimated $152M. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $312M sold.
- 641 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q3 2017, up from 637 in Q2 2017.
- Funds reported $10.7B of Vanguard Mid-Cap ETF stock for Q3 2017, up 4.1% quarter-over-quarter.
- 46 funds opened new Vanguard Mid-Cap ETF positions in Q3 2017 and 38 closed out, a net change of +8 holders.
- The largest Vanguard Mid-Cap ETF buyer in Q3 2017 was UBS Group, an estimated $152M added.
- The largest Vanguard Mid-Cap ETF seller in Q3 2017 was Milliman Financial Risk Management, an estimated $312M sold.
Based on aggregated 13F filings for Q3 2017.