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Vanguard Mid-Cap ETF

396 hedge funds and large institutions have $5.65B invested in Vanguard Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 203 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 84

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

5.84% more ownership

Funds ownership: 179.76%185.6% (+5.8%)

6% more capital invested

Capital invested by funds: $5.34B → $5.65B (+$306M)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

2% more funds holding

Funds holding: 388396 (+8)

23% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.83M

Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
10.67%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.1%
New
29
Increased
203
Reduced
84
Closed
16
Calls
$1.41M
Puts
$1.83M
Net Calls
-$421K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
151
ProVise Management Group
Florida
$2.1M -$34.3K -1,056 -2%
HighTower Advisors
152
HighTower Advisors
Illinois
$2.09M +$290K +8,924 +16%
ICOA
153
Investment Centers of America
North Dakota
$2.09M -$308K -9,488 -13%
SI
154
SII Investments
Wisconsin
$2.07M +$14.9K +460 +0.7%
WB
155
WesBanco Bank
West Virginia
$2.03M +$4.93K +152 +0.2%
PGA
156
Portland Global Advisors
Maine
$2.01M
HL
157
HeadInvest LLC
Maine
$1.96M +$223K +6,860 +13%
DSC
158
Duncker Streett & Co
Missouri
$1.93M +$54.1K +1,668 +3%
CP
159
Camelot Portfolios
Ohio
$1.89M +$168K +5,172 +10%
CPIG
160
Chicago Partners Investment Group
Illinois
$1.88M -$141K -4,360 -7%
EWM
161
Endurance Wealth Management
Rhode Island
$1.8M +$7.01K +216 +0.4%
HHGA
162
Halbert Hargrove Global Advisors
California
$1.8M +$13.6K +420 +0.7%
CS
163
Comerica Securities
Michigan
$1.78M +$150K +4,636 +9%
EC
164
Estate Counselors
Wisconsin
$1.77M
HPBT
165
High Point Bank & Trust
North Carolina
$1.76M
FA
166
FDx Advisors
Illinois
$1.75M +$124K +3,816 +7%
AA
167
Alesco Advisors
New York
$1.75M +$37.6K +1,160 +2%
SWP
168
Stratos Wealth Partners
Ohio
$1.72M +$359K +11,072 +26%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$1.7M +$330K +10,180 +24%
CAN
170
Cetera Advisor Networks
California
$1.7M
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$1.66M -$3.1M -95,644 -65%
SEIA
172
Signature Estate & Investment Advisors
California
$1.63M +$119K +3,680 +8%
RJT
173
Raymond James Trust
Florida
$1.53M +$68.4K +2,108 +5%
GT
174
Glenmede Trust
Pennsylvania
$1.53M +$390K +12,024 +33%
OCM
175
One Capital Management
California
$1.48M +$194K +5,984 +15%

VO Hedge Fund Activity: Q2 2015 in Review

396 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q2 2015, worth a combined $5.65B — up 5.7% from $5.34B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VO positions and 16 closed out — a net gain of 13 holders — while 203 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $177M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $8.68M.

  • 396 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q2 2015, up from 388 in Q1 2015.
  • Funds reported $5.65B of Vanguard Mid-Cap ETF stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 29 funds opened new Vanguard Mid-Cap ETF positions in Q2 2015 and 16 closed out, a net change of +13 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $177M added.
  • The largest Vanguard Mid-Cap ETF seller in Q2 2015 was Trustmark National Bank Trust Department, an estimated $8.68M sold.

Based on aggregated 13F filings for Q2 2015.