Vanguard Mid-Cap ETF
449 hedge funds and large institutions have $6.29B invested in Vanguard Mid-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 196 increasing their positions, 107 reducing their positions, and 21 closing their positions.
252% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 21
83% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 107
13% more capital invested
Capital invested by funds: $5.57B → $6.29B (+$720M)
12% more funds holding
Funds holding: 401 → 449 (+48)
5% more funds holding in top 10
Funds holding in top 10: 42 → 44 (+2)
2.09% more ownership
Funds ownership: 188.22% → 190.31% (+2.1%)
32% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $3.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$68.8M |
| 2 |
Morgan Stanley
New York
|
+$66.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$59.2M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$48.7M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$45.1M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$25M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$7.99M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$7.69M |
| 5 |
Jane Street
New York
|
-$6.69M |
VO Hedge Fund Activity: Q4 2015 in Review
449 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q4 2015, worth a combined $6.29B — up 13% from $5.57B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VO positions and 21 closed out — a net gain of 53 holders — while 196 added to existing stakes and 107 trimmed.
The largest buyer was LPL Financial, adding an estimated $68.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $45.1M.
- 449 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q4 2015, up from 401 in Q3 2015.
- Funds reported $6.29B of Vanguard Mid-Cap ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 74 funds opened new Vanguard Mid-Cap ETF positions in Q4 2015 and 21 closed out, a net change of +53 holders.
- The largest Vanguard Mid-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $68.8M added.
- The largest Vanguard Mid-Cap ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2015.