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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
RJA
101
Raymond James & Associates
Florida
$2.43M +$31.1K +1,120 +1%
HI
102
Horizon Investments
North Carolina
$2.42M +$347K +12,488 +17%
IFB
103
iAB Financial Bank
Indiana
$2.35M +$11.1K +400 +0.5%
PAG
104
Private Advisor Group
New Jersey
$2.34M +$554K +19,980 +32%
SAM
105
Sawgrass Asset Management
Florida
$2.21M
CWM
106
Cranbrook Wealth Management
Michigan
$2.17M +$214K +7,700 +11%
BWFA
107
Baltimore-Washington Financial Advisors
Maryland
$2.14M +$359K +12,920 +21%
SIC
108
Salem Investment Counselors
North Carolina
$2.14M +$168K +6,060 +9%
AA
109
Alesco Advisors
New York
$2.04M -$25.5K -920 -1%
FMP
110
Financial Management Professionals
Texas
$2.04M +$76.3K +2,748 +4%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.03M +$116K +4,168 +6%
Northern Trust
112
Northern Trust
Illinois
$2.01M -$555 -20 -0%
MCTIC
113
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.98M
DJSG
114
D.J. St. Germain
Massachusetts
$1.98M +$79.9K +2,880 +4%
DY
115
Dowling & Yahnke
California
$1.96M +$210K +7,568 +12%
CA
116
Cetera Advisors
Colorado
$1.92M +$132K +4,740 +8%
MBT
117
Montecito Bank & Trust
California
$1.91M +$75.8K +2,732 +4%
LWI
118
Long Wharf Investors
Massachusetts
$1.89M -$353K -12,736 -16%
FNFDCM
119
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.87M +$135K +4,880 +8%
GAM
120
Gemmer Asset Management
California
$1.85M +$1.81M +65,232 New
NPC
121
National Planning Corporation
California
$1.83M +$322K +11,588 +22%
PCM
122
Parsons Capital Management
Rhode Island
$1.71M +$332K +11,980 +25%
SI
123
SII Investments
Wisconsin
$1.7M +$10.9K +392 +0.6%
FCI
124
Financial Counselors Inc
Kansas
$1.62M +$144K +5,200 +10%
GC
125
Gibson Capital
Pennsylvania
$1.6M +$1.56M +56,252 New

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.