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Vanguard Mid-Cap ETF

476 hedge funds and large institutions have $6.87B invested in Vanguard Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 207 increasing their positions, 148 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $8M | Put options by funds: $2.92M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

40% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 148

4% more funds holding

Funds holding: 457476 (+19)

0% less capital invested

Capital invested by funds: $6.89B → $6.87B (-$23.9M)

10.39% less ownership

Funds ownership: 207.55%197.16% (-10%)

10% less funds holding in top 10

Funds holding in top 10: 4843 (-5)

Holders
476
Holders Change
+19
Holders Change %
+4.16%
% of All Funds
12.7%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.15%
New
41
Increased
207
Reduced
148
Closed
18
Calls
$8M
Puts
$2.92M
Net Calls
+$5.08M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
201
Atria Investments
North Carolina
$1.76M +$885K +28,972 +105%
CIM
202
Cambria Investment Management
California
$1.71M +$498K +16,296 +42%
HPBT
203
High Point Bank & Trust
North Carolina
$1.71M
CP
204
Camelot Portfolios
Ohio
$1.7M -$35.9K -1,176 -2%
RJT
205
Raymond James Trust
Florida
$1.68M -$28K -916 -2%
BCP
206
Berkeley Capital Partners
Georgia
$1.61M -$270K -8,824 -15%
OC
207
Oppenheimer & Co
New York
$1.59M +$94.5K +3,092 +6%
AAM
208
Aureus Asset Management
Massachusetts
$1.56M -$31.3K -1,024 -2%
MBT
209
Montecito Bank & Trust
California
$1.56M -$307K -10,060 -17%
EMA
210
Efficient Market Advisors
California
$1.56M -$300K -9,828 -16%
IH
211
IFC Holdings
Florida
$1.55M +$29K +948 +2%
LFG
212
LifePlan Financial Group
Ohio
$1.51M +$75.1K +2,456 +5%
AA
213
Alesco Advisors
New York
$1.5M -$25.1K -820 -2%
OCM
214
One Capital Management
California
$1.48M -$68.8K -2,252 -4%
MBA
215
McQueen Ball & Associates
Pennsylvania
$1.47M +$43K +1,408 +3%
ATC
216
Argent Trust Co
Tennessee
$1.46M -$60K -1,964 -4%
HPWM
217
Highland Private Wealth Management
Washington
$1.43M +$1.41M +46,160 New
HFA
218
High Falls Advisors
New York
$1.39M +$1.1M +36,124 +354%
EA
219
Elm Advisors
California
$1.39M -$58.7K -1,920 -4%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$1.36M +$230K +7,524 +20%
NFG
221
Nations Financial Group
Iowa
$1.35M +$19.6K +640 +1%
FTUS
222
Flow Traders U.S.
New York
$1.34M +$1.32M +43,324 New
FPB
223
First PREMIER Bank
South Dakota
$1.32M
EVM
224
Eaton Vance Management
Massachusetts
$1.3M +$416K +13,600 +48%
RWG
225
Regal Wealth Group
California
$1.3M

VO Hedge Fund Activity: Q2 2016 in Review

476 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q2 2016, worth a combined $6.87B — down 0.35% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VO positions and 18 closed out — a net gain of 23 holders — while 207 added to existing stakes and 148 trimmed.

The largest buyer was UBS Group, adding an estimated $56.8M. The largest seller was Bank of America, cutting an estimated $277M.

  • 476 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q2 2016, up from 457 in Q1 2016.
  • Funds reported $6.87B of Vanguard Mid-Cap ETF stock for Q2 2016, down 0.35% quarter-over-quarter.
  • 41 funds opened new Vanguard Mid-Cap ETF positions in Q2 2016 and 18 closed out, a net change of +23 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q2 2016 was UBS Group, an estimated $56.8M added.
  • The largest Vanguard Mid-Cap ETF seller in Q2 2016 was Bank of America, an estimated $277M sold.

Based on aggregated 13F filings for Q2 2016.