Vanguard Mid-Cap ETF
401 hedge funds and large institutions have $5.57B invested in Vanguard Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 190 increasing their positions, 109 reducing their positions, and 26 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 109
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
2.62% more ownership
Funds ownership: 185.6% → 188.22% (+2.6%)
2% more funds holding in top 10
Funds holding in top 10: 41 → 42 (+1)
1% more funds holding
Funds holding: 397 → 401 (+4)
1% less capital invested
Capital invested by funds: $5.65B → $5.57B (-$79.4M)
80% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $7.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$164M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$125M |
| 3 |
JP Morgan Chase
New York
|
+$92M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$46.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$51.9M |
| 2 |
Bank of New York Mellon
New York
|
-$36M |
| 3 |
AssetMark Inc
Concord,
California
|
-$23.5M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$19.6M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$19.1M |
VO Hedge Fund Activity: Q3 2015 in Review
401 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q3 2015, worth a combined $5.57B — down 1.4% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VO positions and 26 closed out — a net gain of 7 holders — while 190 added to existing stakes and 109 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $164M. The largest seller was Windham Capital Management, exiting entirely with an estimated $51.9M sold.
- 401 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q3 2015, up from 397 in Q2 2015.
- Funds reported $5.57B of Vanguard Mid-Cap ETF stock for Q3 2015, down 1.4% quarter-over-quarter.
- 33 funds opened new Vanguard Mid-Cap ETF positions in Q3 2015 and 26 closed out, a net change of +7 holders.
- The largest Vanguard Mid-Cap ETF buyer in Q3 2015 was United Services Automobile Association, an estimated $164M added.
- The largest Vanguard Mid-Cap ETF seller in Q3 2015 was Windham Capital Management, an estimated $51.9M sold.
Based on aggregated 13F filings for Q3 2015.