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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
Creative Planning
1
Creative Planning
Kansas
$441M +$42.3M +1,525,624 +11%
Bank of America
2
Bank of America
North Carolina
$395M +$34.4M +1,238,912 +10%
Wells Fargo
3
Wells Fargo
California
$302M -$136K -4,900 -0%
Morgan Stanley
4
Morgan Stanley
New York
$201M +$1.43M +51,412 +0.7%
U
5
UBS
Switzerland
$149M +$31.2M +1,124,872 +27%
TCT
6
TIAA CREF Trust
Missouri
$138M +$5.32M +191,576 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$126M -$11.1M -399,744 -8%
RMPT
8
Raytheon Master Pension Trust
Massachusetts
$60.3M +$59M +2,124,400 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$57.9M +$4.05M +145,796 +8%
LPL Financial
10
LPL Financial
California
$51.1M +$9.04M +325,928 +22%
BTS
11
BB&T Securities
Virginia
$47.4M -$1.23M -44,400 -21%
WCM
12
Windham Capital Management
Massachusetts
$43.7M +$5.94M +213,992 +16%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$41.8M -$2.22M -80,088 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.5M +$56.3K +2,028 +0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$33.8M +$3.15M +113,448 +11%
IAS
16
INR Advisory Services
Pennsylvania
$29.2M -$8.25M -297,284 -22%
KIM
17
Karpus Investment Management
New York
$28.6M -$985K -35,488 -3%
EHPM
18
Emery Howard Portfolio Management
California
$27.1M +$261K +9,392 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$22.9M -$413K -14,884 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$22.4M +$671K +24,184 +3%
SPIA
21
Strategic Point Investment Advisors
Rhode Island
$21.7M +$286K +10,320 +1%
TTWM
22
TCV Trust & Wealth Management
Virginia
$18.1M +$155K +5,576 +0.9%
TCM
23
TD Capital Management
Tennessee
$15M -$80.4K -2,896 -0.5%
RW
24
Rand Wealth
Maryland
$14.9M +$411K +14,828 +3%
Citigroup
25
Citigroup
New York
$13.1M +$542K +19,544 +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.