Vanguard Mid-Cap ETF
492 hedge funds and large institutions have $7.46B invested in Vanguard Mid-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 211 increasing their positions, 141 reducing their positions, and 19 closing their positions.
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
80% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $5.78M
50% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 141
16% more funds holding in top 10
Funds holding in top 10: 43 → 50 (+7)
9% more capital invested
Capital invested by funds: $6.87B → $7.46B (+$591M)
4% more funds holding
Funds holding: 475 → 492 (+17)
0.82% less ownership
Funds ownership: 197.16% → 196.34% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$84.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$62.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$56M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52.5M |
| 5 |
JP Morgan Chase
New York
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$72.5M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$57.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$48.2M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$15.3M |
| 5 |
Jane Street
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCG
501
Cypress Capital Group
Palm Beach,
Florida
| – | -$402K | -13,020 | Closed |
|
|
MSR
502
Main Street Research
Lakeville,
Connecticut
| – | -$327K | -10,564 | Closed |
|
503
Wolverine Trading
Chicago,
Illinois
| – | -$322K | -10,028 | Closed |
|
|
HWA
504
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$248K | -8,024 | Closed |
|
|
BPB
505
Badgley, Phelps & Bell
Seattle,
Washington
| – | -$242K | -7,824 | Closed |
|
|
SAM
506
Silvercrest Asset Management
New York
| – | -$233K | -7,528 | Closed |
|
|
AWMS
507
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$224K | -7,244 | Closed |
|
|
FC
508
Forte Capital
Rochester,
New York
| – | -$206K | -6,672 | Closed |
|
509
Koshinski Asset Management
Decatur,
Illinois
| – | -$200K | -6,476 | Closed |
|
|
DAC
510
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$31K | -1,000 | Closed |
|
|
BBHC
511
Brown Brothers Harriman & Co
New York
| – | -$15K | -500 | Closed |
|
|
TC
512
Trust Company
Manhattan,
Kansas
| – | -$7K | -232 | Closed |
|
VO Hedge Fund Activity: Q3 2016 in Review
492 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q3 2016, worth a combined $7.46B — up 8.6% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VO positions and 19 closed out — a net gain of 24 holders — while 211 added to existing stakes and 141 trimmed.
The largest buyer was Catalyst Capital Advisors, opening a new position worth an estimated $84.2M. The largest seller was United Services Automobile Association, cutting an estimated $72.5M.
- 492 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q3 2016, up from 475 in Q2 2016.
- Funds reported $7.46B of Vanguard Mid-Cap ETF stock for Q3 2016, up 8.6% quarter-over-quarter.
- 43 funds opened new Vanguard Mid-Cap ETF positions in Q3 2016 and 19 closed out, a net change of +24 holders.
- The largest Vanguard Mid-Cap ETF buyer in Q3 2016 was Catalyst Capital Advisors, an estimated $84.2M added.
- The largest Vanguard Mid-Cap ETF seller in Q3 2016 was United Services Automobile Association, an estimated $72.5M sold.
Based on aggregated 13F filings for Q3 2016.