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Vanguard Mid-Cap ETF

364 hedge funds and large institutions have $4.32B invested in Vanguard Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 149 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 11

80% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 83

22% more capital invested

Capital invested by funds: $3.54B → $4.32B (+$777M)

15% more funds holding

Funds holding: 317364 (+47)

10.23% more ownership

Funds ownership: 163.64%173.87% (+10%)

3% more funds holding in top 10

Funds holding in top 10: 3233 (+1)

95% less call options, than puts

Call options by funds: $630K | Put options by funds: $12.2M

Holders
364
Holders Change
+47
Holders Change %
+14.83%
% of All Funds
9.7%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.88%
New
65
Increased
149
Reduced
83
Closed
11
Calls
$630K
Puts
$12.2M
Net Calls
-$11.6M
Net Calls Change
-$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$608M +$50.9M +1,687,704 +9%
Bank of America
2
Bank of America
North Carolina
$593M +$77.6M +2,575,052 +15%
Wells Fargo
3
Wells Fargo
California
$359M +$15.3M +508,020 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$345M +$167M +5,544,420 +99%
Morgan Stanley
5
Morgan Stanley
New York
$294M +$61.9M +2,054,932 +28%
UBS Group
6
UBS Group
Switzerland
$276M +$269M +8,928,668 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$195M +$35.4M +1,173,052 +23%
TCT
8
TIAA CREF Trust
Missouri
$165M +$4.67M +155,048 +3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$75.1M +$5.94M +197,072 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$72.5M +$1.14M +37,752 +2%
LPL Financial
11
LPL Financial
California
$63.7M +$10.6M +350,164 +20%
BTS
12
BB&T Securities
Virginia
$54M +$166K +5,516 +3%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$46.8M +$1.51M +50,248 +3%
USAA
14
United Services Automobile Association
Texas
$43M +$41.9M +1,391,200 New
IAS
15
INR Advisory Services
Pennsylvania
$33.9M +$1.12M +37,020 +3%
EHPM
16
Emery Howard Portfolio Management
California
$30.1M +$569K +18,884 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$28.4M +$864K +28,672 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$26.7M +$2.58M +85,632 +11%
KIM
19
Karpus Investment Management
New York
$26.4M -$871K -28,908 -3%
FCI
20
Financial Counselors Inc
Kansas
$22.1M +$19.4M +645,036 +938%
SPIA
21
Strategic Point Investment Advisors
Rhode Island
$20.8M +$214K +7,112 +1%
TTWM
22
TCV Trust & Wealth Management
Virginia
$20.6M +$180K +5,964 +0.9%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$17.9M +$2.14M +70,884 +14%
Bessemer Group
24
Bessemer Group
New Jersey
$17.6M +$17.2M +571,116 New
Ameriprise
25
Ameriprise
Minnesota
$17.1M +$1.41M +46,836 +9%

VO Hedge Fund Activity: Q4 2014 in Review

364 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q4 2014, worth a combined $4.32B — up 22% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VO positions and 11 closed out — a net gain of 54 holders — while 149 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $167M. The largest seller was Windham Capital Management, cutting an estimated $51.7M.

  • 364 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q4 2014, up from 317 in Q3 2014.
  • Funds reported $4.32B of Vanguard Mid-Cap ETF stock for Q4 2014, up 22% quarter-over-quarter.
  • 65 funds opened new Vanguard Mid-Cap ETF positions in Q4 2014 and 11 closed out, a net change of +54 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q4 2014 was JP Morgan Chase, an estimated $167M added.
  • The largest Vanguard Mid-Cap ETF seller in Q4 2014 was Windham Capital Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q4 2014.