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Vanguard Mid-Cap ETF

309 hedge funds and large institutions have $3.3B invested in Vanguard Mid-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 138 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.18M

66% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 83

12% more capital invested

Capital invested by funds: $2.95B → $3.3B (+$348M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4.33% more ownership

Funds ownership: 154.74%159.07% (+4.3%)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

0% more funds holding

Funds holding: 309309 (0)

Holders
309
Holders Change
Holders Change %
0%
% of All Funds
8.88%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.98%
New
22
Increased
138
Reduced
83
Closed
20
Calls
$3.98M
Puts
$1.18M
Net Calls
+$2.8M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
151
HeadInvest LLC
Maine
$1.27M +$130K +4,540 +12%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$1.26M +$260K +9,104 +27%
CBU
153
CIBC Bank USA
Illinois
$1.21M
TBA
154
Train Babcock Advisors
New York
$1.16M -$5.71K -200 -0.5%
MFS
155
MSI Financial Services
Massachusetts
$1.15M +$421K +14,740 +62%
SCA
156
Stillwater Capital Advisors
Pennsylvania
$1.13M +$34.3K +1,200 +3%
DHFB
157
Dixon Hubard Feinour & Brown
Virginia
$1.11M +$56K +1,960 +6%
SEIA
158
Signature Estate & Investment Advisors
California
$1.11M -$56.4K -1,976 -5%
HighTower Advisors
159
HighTower Advisors
Illinois
$1.1M +$165K +5,772 +18%
FA
160
FDx Advisors
Illinois
$1.08M +$29.5K +1,032 +3%
BCI
161
Brinker Capital Investments
Pennsylvania
$1.05M +$111K +3,888 +12%
AIM
162
Acropolis Investment Management
Missouri
$1.04M
BPCE
163
Bank Pictet & Cie (Europe)
Germany
$1.04M
GLRA
164
Gerald L. Ray & Associates
Texas
$964K -$177K -6,200 -16%
CDH
165
Charles D. Hyman
$961K
PFA
166
Pure Financial Advisors
California
$957K +$73.2K +2,564 +9%
CTA
167
Chesley Taft & Associates
Illinois
$954K +$68.5K +2,400 +8%
MWM
168
Modera Wealth Management
New Jersey
$942K -$33.5K -1,172 -4%
SHA
169
Smith Hayes Advisers
Nebraska
$924K +$9.14K +320 +1%
BPBT
170
Boston Private Bank & Trust
Massachusetts
$924K +$109K +3,800 +14%
KeyBank National Association
171
KeyBank National Association
Ohio
$924K +$412K +14,428 +86%
ZF
172
Zhang Financial
Michigan
$885K
RJT
173
Raymond James Trust
Florida
$884K +$396K +13,872 +87%
CAN
174
Cetera Advisor Networks
California
$874K +$165K +5,784 +24%
GT
175
Glenmede Trust
Pennsylvania
$853K -$25.8K -904 -3%

VO Hedge Fund Activity: Q2 2014 in Review

309 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q2 2014, worth a combined $3.3B — up 12% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VO positions and 20 closed out — a net gain of 2 holders — while 138 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $77.2M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $60.3M sold.

  • 309 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.3B of Vanguard Mid-Cap ETF stock for Q2 2014, up 12% quarter-over-quarter.
  • 22 funds opened new Vanguard Mid-Cap ETF positions in Q2 2014 and 20 closed out, a net change of +2 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q2 2014 was Bank of America, an estimated $77.2M added.
  • The largest Vanguard Mid-Cap ETF seller in Q2 2014 was Raytheon Master Pension Trust, an estimated $60.3M sold.

Based on aggregated 13F filings for Q2 2014.