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Vanguard Mid-Cap ETF

476 hedge funds and large institutions have $6.87B invested in Vanguard Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 207 increasing their positions, 148 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $8M | Put options by funds: $2.92M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

40% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 148

4% more funds holding

Funds holding: 457476 (+19)

0% less capital invested

Capital invested by funds: $6.89B → $6.87B (-$23.9M)

10.39% less ownership

Funds ownership: 207.55%197.16% (-10%)

10% less funds holding in top 10

Funds holding in top 10: 4843 (-5)

Holders
476
Holders Change
+19
Holders Change %
+4.16%
% of All Funds
12.7%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.15%
New
41
Increased
207
Reduced
148
Closed
18
Calls
$8M
Puts
$2.92M
Net Calls
+$5.08M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$27.2M -$17.2M -562,004 -39%
JIC
27
Joel Isaacson & Co
New York
$25.7M -$908K -29,704 -3%
Stifel Financial
28
Stifel Financial
Missouri
$23.5M +$13.1M +429,476 +130%
TTWM
29
TCV Trust & Wealth Management
Virginia
$22.8M +$361K +11,816 +2%
NFG
30
Nadler Financial Group
Illinois
$22.5M +$202K +6,616 +0.9%
CFB
31
Cullen/Frost Bankers
Texas
$21.7M +$2.48M +81,132 +13%
ST
32
Smithfield Trust
Pennsylvania
$20.8M +$759K +24,840 +4%
MIS
33
Morningstar Investment Services
Illinois
$20.7M +$18.7M +612,284 +1,125%
SPIA
34
Strategic Point Investment Advisors
Rhode Island
$20.7M +$43.4K +1,420 +0.2%
PA
35
Paracle Advisors
Washington
$19.9M -$11.1K -364 -0.1%
MFS
36
MSI Financial Services
Massachusetts
$17.5M +$2.82M +92,364 +20%
AllianceBernstein
37
AllianceBernstein
Tennessee
$17.3M -$6.98M -228,524 -29%
MCWS
38
McKinley Carter Wealth Services
West Virginia
$17.3M +$594K +19,436 +4%
SB
39
Simmons Bank
Arkansas
$17.2M -$74.1K -2,424 -0.4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$16.9M +$8.8M +287,892 +111%
CIC
41
Cutler Investment Counsel
Oregon
$15.3M +$445K +14,560 +3%
PGFC
42
Peapack-Gladstone Financial Corp
New Jersey
$15M +$1.11M +36,212 +8%
LIM
43
Leavell Investment Management
Alabama
$14.9M +$297K +9,716 +2%
Truist Financial
44
Truist Financial
North Carolina
$14.2M +$1.22M +39,924 +9%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$14.1M +$907K +29,688 +7%
RW
46
Rand Wealth
Maryland
$14.1M +$80.2K +2,624 +0.6%
CFP
47
Cornerstone Financial Partners
North Carolina
$13.7M -$432K -14,136 -3%
AA
48
Advisory Alpha
Michigan
$13.5M +$219K +7,176 +2%
PAI
49
Pittenger & Anderson Inc
Nebraska
$12.8M +$991K +32,432 +8%
SI
50
SII Investments
Wisconsin
$12.7M +$9.85M +322,460 +369%

VO Hedge Fund Activity: Q2 2016 in Review

476 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q2 2016, worth a combined $6.87B — down 0.35% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VO positions and 18 closed out — a net gain of 23 holders — while 207 added to existing stakes and 148 trimmed.

The largest buyer was UBS Group, adding an estimated $56.8M. The largest seller was Bank of America, cutting an estimated $277M.

  • 476 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q2 2016, up from 457 in Q1 2016.
  • Funds reported $6.87B of Vanguard Mid-Cap ETF stock for Q2 2016, down 0.35% quarter-over-quarter.
  • 41 funds opened new Vanguard Mid-Cap ETF positions in Q2 2016 and 18 closed out, a net change of +23 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q2 2016 was UBS Group, an estimated $56.8M added.
  • The largest Vanguard Mid-Cap ETF seller in Q2 2016 was Bank of America, an estimated $277M sold.

Based on aggregated 13F filings for Q2 2016.