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Vanguard Mid-Cap ETF

449 hedge funds and large institutions have $6.29B invested in Vanguard Mid-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

84% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 107

13% more capital invested

Capital invested by funds: $5.57B → $6.29B (+$720M)

12% more funds holding

Funds holding: 402449 (+47)

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

2.09% more ownership

Funds ownership: 188.22%190.31% (+2.1%)

32% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $3.92M

Holders
449
Holders Change
+47
Holders Change %
+11.69%
% of All Funds
11.78%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
1.15%
New
73
Increased
197
Reduced
107
Closed
21
Calls
$2.68M
Puts
$3.92M
Net Calls
-$1.24M
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
JMG Financial Group
Illinois
$22.1M +$3.6M +118,080 +19%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$22M +$10.4M +340,368 +87%
TTWM
28
TCV Trust & Wealth Management
Virginia
$21.2M -$79.4K -2,604 -0.4%
SPIA
29
Strategic Point Investment Advisors
Rhode Island
$19.6M -$166K -5,444 -0.8%
SFT
30
Simmons First Trust
Arkansas
$19.4M +$13.4M +440,012 +214%
V
31
Veritable
Delaware
$19.4M +$3.75M +123,028 +24%
KIM
32
Karpus Investment Management
New York
$18.9M -$1.69M -55,240 -8%
ST
33
Smithfield Trust
Pennsylvania
$18.7M +$244K +8,012 +1%
SWP
34
Stratos Wealth Partners
Ohio
$18.2M +$15.4M +505,552 +496%
CFB
35
Cullen/Frost Bankers
Texas
$17.8M +$3.32M +108,792 +23%
PA
36
Paracle Advisors
Washington
$17.4M +$512K +16,784 +3%
MCWS
37
McKinley Carter Wealth Services
West Virginia
$16.1M -$550K -18,028 -3%
LIM
38
Leavell Investment Management
Alabama
$14M -$690K -22,636 -5%
WCWM
39
Wooster Corthell Wealth Management
Connecticut
$13.6M +$436K +14,300 +3%
AA
40
Advisory Alpha
Michigan
$13.4M +$828K +27,148 +6%
FWP
41
Fiduciary Wealth Partners
Massachusetts
$13.4M +$16.6M +543,008 New
RW
42
Rand Wealth
Maryland
$12.9M +$688K +22,560 +6%
PGFC
43
Peapack-Gladstone Financial Corp
New Jersey
$12.7M +$336K +11,000 +3%
Truist Financial
44
Truist Financial
North Carolina
$12.6M +$482K +15,808 +4%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$12.6M +$95.7K +3,136 +0.8%
CIC
46
Cutler Investment Counsel
Oregon
$12.2M +$88.8K +2,912 +0.7%
US Bancorp
47
US Bancorp
Minnesota
$11.6M -$599K -19,628 -5%
HFS
48
HL Financial Services
Kentucky
$11.5M +$1.18M +38,696 +11%
AFG
49
Arkansas Financial Group
Arkansas
$11.4M -$137K -4,488 -1%
AIA
50
Alerus Investment Advisors
Minnesota
$11.1M -$390K -12,796 -3%

VO Hedge Fund Activity: Q4 2015 in Review

449 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q4 2015, worth a combined $6.29B — up 13% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VO positions and 21 closed out — a net gain of 52 holders — while 197 added to existing stakes and 107 trimmed.

The largest buyer was LPL Financial, adding an estimated $68.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $45.1M.

  • 449 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q4 2015, up from 402 in Q3 2015.
  • Funds reported $6.29B of Vanguard Mid-Cap ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 73 funds opened new Vanguard Mid-Cap ETF positions in Q4 2015 and 21 closed out, a net change of +52 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $68.8M added.
  • The largest Vanguard Mid-Cap ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2015.