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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
EWM
201
Elite Wealth Management
Washington
$555K +$497K +17,920 +1,095%
BJL
202
Brighton Jones LLC
Washington
$554K
AT
203
Arden Trust
Delaware
$550K +$538K +19,392 New
OC
204
Oppenheimer & Co
New York
$537K -$55.5K -2,000 -10%
BFO
205
Boston Family Office
Massachusetts
$518K
BA
206
Bridgewater Advisors
New York
$489K -$11.1K -400 -2%
KeyBank National Association
207
KeyBank National Association
Ohio
$475K +$2.77K +100 +0.6%
WJA
208
Williams Jones & Associates
New York
$454K +$222K +8,000 +100%
RJT
209
Raymond James Trust
Florida
$452K +$48.8K +1,760 +12%
WSTAM
210
Wilbanks Smith & Thomas Asset Management
Virginia
$445K +$22.8K +820 +6%
DC
211
Davenport & Co
Virginia
$436K -$33.7K -1,216 -7%
CAM
212
Columbia Asset Management
Michigan
$432K -$125K -4,504 -23%
OA
213
Oxbow Advisors
Texas
$432K
SNT
214
Security National Trust
West Virginia
$432K
ECM
215
EagleClaw Capital Management
Massachusetts
$428K +$419K +15,100 New
PCTC
216
Perkins Coie Trust Company
Washington
$427K
EVM
217
Eaton Vance Management
Massachusetts
$425K
TCM
218
Tradewinds Capital Management
Washington
$424K
WA
219
WBH Advisory
Maryland
$416K -$21.8K -784 -5%
CCP
220
Clarkston Capital Partners
Michigan
$415K +$4.33K +156 +1%
BSB
221
Bangor Savings Bank
Maine
$403K
FHB
222
First Hawaiian Bank
Hawaii
$397K
EFS
223
Edelman Financial Services
Virginia
$369K +$1.11K +40 +0.3%
BFA
224
Beaumont Financial Advisors
Massachusetts
$353K -$3.33K -120 -1%
BHIA
225
Birch Hill Investment Advisors
Massachusetts
$341K

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.