Vanguard Mid-Cap ETF
770 hedge funds and large institutions have $14.2B invested in Vanguard Mid-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 288 increasing their positions, 253 reducing their positions, and 36 closing their positions.
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
14% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 253
8% more capital invested
Capital invested by funds: $13.1B → $14.2B (+$1.08B)
0% more funds holding
Funds holding: 767 → 770 (+3)
2% less funds holding in top 10
Funds holding in top 10: 83 → 81 (-2)
2.7% less ownership
Funds ownership: 231.82% → 229.12% (-2.7%)
77% less call options, than puts
Call options by funds: $943K | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$163M |
| 2 |
JP Morgan Chase
New York
|
+$126M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$69.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32.2M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$171M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$48.4M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$33M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$21.2M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
-$21.2M |
VO Hedge Fund Activity: Q3 2018 in Review
770 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q3 2018, worth a combined $14.2B — up 8.2% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VO positions and 36 closed out — a net gain of 8 holders — while 288 added to existing stakes and 253 trimmed.
The largest buyer was Wells Fargo, adding an estimated $163M. The largest seller was Financial Counselors Inc, cutting an estimated $171M.
- 770 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q3 2018, up from 767 in Q2 2018.
- Funds reported $14.2B of Vanguard Mid-Cap ETF stock for Q3 2018, up 8.2% quarter-over-quarter.
- 44 funds opened new Vanguard Mid-Cap ETF positions in Q3 2018 and 36 closed out, a net change of +8 holders.
- The largest Vanguard Mid-Cap ETF buyer in Q3 2018 was Wells Fargo, an estimated $163M added.
- The largest Vanguard Mid-Cap ETF seller in Q3 2018 was Financial Counselors Inc, an estimated $171M sold.
Based on aggregated 13F filings for Q3 2018.