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Vanguard Mid-Cap ETF

309 hedge funds and large institutions have $2.95B invested in Vanguard Mid-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.04M

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

84% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 75

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

11% more capital invested

Capital invested by funds: $2.66B → $2.95B (+$294M)

6% more funds holding

Funds holding: 291309 (+18)

2.34% more ownership

Funds ownership: 152.4%154.74% (+2.3%)

Holders
309
Holders Change
+18
Holders Change %
+6.19%
% of All Funds
8.92%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.95%
New
35
Increased
138
Reduced
75
Closed
14
Calls
$2.69M
Puts
$1.04M
Net Calls
+$1.65M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
51
Phillips Financial Management
Indiana
$7.13M -$211K -7,608 -3%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$6.96M +$629K +22,680 +10%
Comerica Bank
53
Comerica Bank
Texas
$6.89M -$69.8K -2,516 -1%
Jane Street
54
Jane Street
New York
$6.54M +$6.39M +230,296 New
CS
55
Credit Suisse
Switzerland
$6.25M +$3.88K +140 +0.1%
WTC
56
WhitTier Trust Company
Nevada
$6.04M +$16.7K +600 +0.3%
MA
57
Montag & Associates
Georgia
$5.96M -$366K -13,200 -6%
WIC
58
Woodmont Investment Counsel
Tennessee
$5.87M -$6.66K -240 -0.1%
MM
59
Meridian Management
Arkansas
$5.84M +$120K +4,340 +2%
WIC
60
Whitegate Investment Counselors
New Hampshire
$5.38M +$4.93M +177,544 New
CC
61
Callan Capital
California
$5.38M +$536K +19,324 +11%
William Blair & Company
62
William Blair & Company
Illinois
$5.31M +$6.66K +240 +0.1%
RH
63
Rayner & Haynor
California
$5.3M -$94.9K -3,420 -2%
PAI
64
Pittenger & Anderson Inc
Nebraska
$5.14M -$80.5K -2,900 -2%
UCFA
65
United Capital Financial Advisors
Texas
$5M +$382K +13,756 +8%
FWM
66
Focused Wealth Management
New York
$4.89M +$254K +9,144 +6%
BAM
67
Berkshire Asset Management
Pennsylvania
$4.67M +$16.3K +588 +0.4%
SFT
68
Simmons First Trust
Arkansas
$4.66M +$4.56M +164,224 New
EMA
69
Efficient Market Advisors
California
$4.66M -$164K -5,892 -3%
N
70
Natixis
France
$4.61M +$1.18M +42,400 +35%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.48M +$1.08M +38,880 +33%
BBA
72
BLB&B Advisors
Pennsylvania
$4.36M +$59.2K +2,132 +1%
SCG
73
Strategic Capital Group
Washington
$4.3M +$2.33M +83,852 +124%
SG Americas Securities
74
SG Americas Securities
New York
$4.24M +$4.15M +149,368 New
JWM
75
Jacobus Wealth Management
Wisconsin
$4.24M +$108K +3,880 +3%

VO Hedge Fund Activity: Q1 2014 in Review

309 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q1 2014, worth a combined $2.95B — up 11% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VO positions and 14 closed out — a net gain of 21 holders — while 138 added to existing stakes and 75 trimmed.

The largest buyer was Raytheon Master Pension Trust, opening a new position worth an estimated $59M. The largest seller was PNC Financial Services Group, cutting an estimated $11.1M.

  • 309 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q1 2014, up from 291 in Q4 2013.
  • Funds reported $2.95B of Vanguard Mid-Cap ETF stock for Q1 2014, up 11% quarter-over-quarter.
  • 35 funds opened new Vanguard Mid-Cap ETF positions in Q1 2014 and 14 closed out, a net change of +21 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q1 2014 was Raytheon Master Pension Trust, an estimated $59M added.
  • The largest Vanguard Mid-Cap ETF seller in Q1 2014 was PNC Financial Services Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2014.