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Vanguard Mid-Cap ETF

476 hedge funds and large institutions have $6.87B invested in Vanguard Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 207 increasing their positions, 148 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $8M | Put options by funds: $2.92M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

40% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 148

4% more funds holding

Funds holding: 457476 (+19)

0% less capital invested

Capital invested by funds: $6.89B → $6.87B (-$23.9M)

10.39% less ownership

Funds ownership: 207.55%197.16% (-10%)

10% less funds holding in top 10

Funds holding in top 10: 4843 (-5)

Holders
476
Holders Change
+19
Holders Change %
+4.16%
% of All Funds
12.7%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.15%
New
41
Increased
207
Reduced
148
Closed
18
Calls
$8M
Puts
$2.92M
Net Calls
+$5.08M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Manchester Capital Management
Vermont
$5.74M +$1.32M +43,324 +30%
WIC
102
Whitegate Investment Counselors
New Hampshire
$5.7M +$5.63M +184,248 New
CC
103
Callan Capital
California
$5.56M +$1.34K +44 +0%
DC
104
Deere & Company
Illinois
$5.55M -$7.3M -238,800 -57%
APSP
105
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.53M +$10.1K +332 +0.2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$5.45M +$748K +24,484 +16%
FPIS
107
Financial Planning & Information Services
Wisconsin
$5.38M -$158K -5,176 -3%
IAA
108
Ironsides Asset Advisors
North Carolina
$5.21M -$1.53M -50,000 -23%
EWM
109
Evermay Wealth Management
Virginia
$5.19M -$101K -3,312 -2%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$4.97M +$260K +8,516 +6%
BBA
111
BLB&B Advisors
Pennsylvania
$4.95M -$41.4K -1,356 -0.8%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$4.91M +$3.47M +113,520 +251%
TCM
113
TD Capital Management
Tennessee
$4.87M -$412K -13,476 -8%
B
114
BancorpSouth
Mississippi
$4.85M +$121K +3,952 +3%
ECM
115
ETrade Capital Management
Virginia
$4.76M +$707K +23,140 +18%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$4.74M +$2.86M +93,496 +156%
CWM
117
Cranbrook Wealth Management
Michigan
$4.69M +$891K +29,168 +24%
NHC
118
Nicholas Hoffman & Company
Georgia
$4.65M +$4.6M +150,428 New
Vanguard Group
119
Vanguard Group
Pennsylvania
$4.64M +$273K +8,944 +6%
UFA
120
US Financial Advisors
Massachusetts
$4.49M
GC
121
Gibson Capital
Pennsylvania
$4.43M
MCM
122
Maryland Capital Management
Maryland
$4.35M -$11.9K -388 -0.3%
BWFA
123
Baltimore-Washington Financial Advisors
Maryland
$4.34M +$1.41M +46,172 +49%
ACM
124
Armbruster Capital Management
New York
$4.33M +$249K +8,144 +6%
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$4.33M -$289K -9,456 -6%

VO Hedge Fund Activity: Q2 2016 in Review

476 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q2 2016, worth a combined $6.87B — down 0.35% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VO positions and 18 closed out — a net gain of 23 holders — while 207 added to existing stakes and 148 trimmed.

The largest buyer was UBS Group, adding an estimated $56.8M. The largest seller was Bank of America, cutting an estimated $277M.

  • 476 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q2 2016, up from 457 in Q1 2016.
  • Funds reported $6.87B of Vanguard Mid-Cap ETF stock for Q2 2016, down 0.35% quarter-over-quarter.
  • 41 funds opened new Vanguard Mid-Cap ETF positions in Q2 2016 and 18 closed out, a net change of +23 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q2 2016 was UBS Group, an estimated $56.8M added.
  • The largest Vanguard Mid-Cap ETF seller in Q2 2016 was Bank of America, an estimated $277M sold.

Based on aggregated 13F filings for Q2 2016.