Vanguard Mid-Cap ETF
638 hedge funds and large institutions have $10.3B invested in Vanguard Mid-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 307 increasing their positions, 150 reducing their positions, and 23 closing their positions.
139% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 23
105% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 150
52% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $3.01M
8% more funds holding in top 10
Funds holding in top 10: 65 → 70 (+5)
6% more capital invested
Capital invested by funds: $9.69B → $10.3B (+$625M)
4% more funds holding
Funds holding: 615 → 638 (+23)
0.11% more ownership
Funds ownership: 209.06% → 209.16% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$259M |
| 2 |
LPL Financial
San Diego,
California
|
+$98.1M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$88.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$87.9M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$656M |
| 2 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$9.74M |
| 3 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$9.46M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$7.18M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$6.37M |
VO Hedge Fund Activity: Q2 2017 in Review
638 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q2 2017, worth a combined $10.3B — up 6.4% from $9.69B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VO positions and 23 closed out — a net gain of 32 holders — while 307 added to existing stakes and 150 trimmed.
The largest buyer was TD Ameritrade Investment Management, opening a new position worth an estimated $259M. The largest seller was JP Morgan Chase, cutting an estimated $656M.
- 638 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q2 2017, up from 615 in Q1 2017.
- Funds reported $10.3B of Vanguard Mid-Cap ETF stock for Q2 2017, up 6.4% quarter-over-quarter.
- 55 funds opened new Vanguard Mid-Cap ETF positions in Q2 2017 and 23 closed out, a net change of +32 holders.
- The largest Vanguard Mid-Cap ETF buyer in Q2 2017 was TD Ameritrade Investment Management, an estimated $259M added.
- The largest Vanguard Mid-Cap ETF seller in Q2 2017 was JP Morgan Chase, an estimated $656M sold.
Based on aggregated 13F filings for Q2 2017.