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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
BPCE
151
Bank Pictet & Cie (Europe)
Germany
$994K +$638K +23,000 +192%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$945K -$999 -36 -0.1%
TH
153
Timber Hill
Connecticut
$939K +$917K +33,060 New
MWM
154
Modera Wealth Management
New Jersey
$935K -$12.3K -444 -1%
CDH
155
Charles D. Hyman
$920K
CNB
156
City National Bank
California
$910K -$469K -16,912 -35%
AssetMark Inc
157
AssetMark Inc
California
$904K +$299K +10,768 +51%
BCI
158
Brinker Capital Investments
Pennsylvania
$899K +$45.6K +1,644 +5%
HighTower Advisors
159
HighTower Advisors
Illinois
$891K +$232K +8,344 +36%
DS
160
DRW Securities
Illinois
$886K +$866K +31,204 New
AAM
161
Aureus Asset Management
Massachusetts
$876K -$23.4K -844 -3%
SHA
162
Smith Hayes Advisers
Nebraska
$875K +$76.9K +2,772 +10%
NES
163
New England Securities
New York
$860K -$174K -6,264 -17%
PP
164
Patten & Patten
Tennessee
$854K
ZF
165
Zhang Financial
Michigan
$847K
CTA
166
Chesley Taft & Associates
Illinois
$845K +$25K +900 +3%
GT
167
Glenmede Trust
Pennsylvania
$842K +$2K +72 +0.2%
PFA
168
Pure Financial Advisors
California
$834K +$89.2K +3,216 +12%
VFS
169
VSR Financial Services
Kansas
$825K -$25K -900 -3%
MJRIC
170
Mogy Joel R Investment Counsel
California
$806K
FTIOP
171
Fiduciary Trust International of Pennsylvania
Pennsylvania
$793K -$29.4K -1,060 -4%
BPBT
172
Boston Private Bank & Trust
Massachusetts
$776K +$13.9K +500 +2%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$775K +$31.5K +1,136 +4%
OCM
174
One Capital Management
California
$774K +$757K +27,268 New
OC
175
Oarsman Capital
Wisconsin
$771K +$29.7K +1,072 +4%

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.