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Vanguard Mid-Cap ETF

401 hedge funds and large institutions have $5.57B invested in Vanguard Mid-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 190 increasing their positions, 109 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 109

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2.62% more ownership

Funds ownership: 185.6%188.22% (+2.6%)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

1% more funds holding

Funds holding: 397401 (+4)

1% less capital invested

Capital invested by funds: $5.65B → $5.57B (-$79.4M)

80% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $7.14M

Holders
401
Holders Change
+4
Holders Change %
+1.01%
% of All Funds
11.19%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
1.17%
New
33
Increased
190
Reduced
109
Closed
26
Calls
$1.4M
Puts
$7.14M
Net Calls
-$5.74M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$901M +$92M +2,951,532 +11%
Bank of America
2
Bank of America
North Carolina
$745M +$125M +4,023,280 +19%
Creative Planning
3
Creative Planning
Kansas
$632M -$19.6M -629,824 -3%
Wells Fargo
4
Wells Fargo
California
$398M +$4.15M +133,024 +1%
Morgan Stanley
5
Morgan Stanley
New York
$371M +$14.8M +474,232 +4%
UBS Group
6
UBS Group
Switzerland
$365M +$29.1M +935,040 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$225M +$15.6M +500,480 +7%
USAA
8
United Services Automobile Association
Texas
$197M +$164M +5,249,600 +348%
TCT
9
TIAA CREF Trust
Missouri
$174M +$8.52M +273,376 +5%
LPL Financial
10
LPL Financial
California
$71.6M +$983K +31,536 +1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$68.4M -$19.1M -612,288 -21%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$54.3M +$4.37M +140,128 +8%
Goldman Sachs
13
Goldman Sachs
New York
$46.7M +$3.31M +106,144 +7%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$43.2M +$46.2M +1,480,660 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$41.5M +$5.4M +173,148 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.7M -$36M -1,153,504 -46%
EHPM
17
Emery Howard Portfolio Management
California
$28.9M +$677K +21,716 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$28.7M +$2.01M +64,572 +7%
IAS
19
INR Advisory Services
Pennsylvania
$27.7M +$279K +8,936 +1%
Ameriprise
20
Ameriprise
Minnesota
$25.6M +$4.91M +157,664 +22%
NFG
21
Nadler Financial Group
Illinois
$22.6M +$3.96M +127,048 +20%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$21.2M +$21.3M +682,964 +1,575%
JIC
23
Joel Isaacson & Co
New York
$20.7M +$4.68M +150,008 +27%
TTWM
24
TCV Trust & Wealth Management
Virginia
$20.7M +$279K +8,960 +1%
KIM
25
Karpus Investment Management
New York
$20M -$184K -5,888 -0.9%

VO Hedge Fund Activity: Q3 2015 in Review

401 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q3 2015, worth a combined $5.57B — down 1.4% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VO positions and 26 closed out — a net gain of 7 holders — while 190 added to existing stakes and 109 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $164M. The largest seller was Windham Capital Management, exiting entirely with an estimated $51.9M sold.

  • 401 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q3 2015, up from 397 in Q2 2015.
  • Funds reported $5.57B of Vanguard Mid-Cap ETF stock for Q3 2015, down 1.4% quarter-over-quarter.
  • 33 funds opened new Vanguard Mid-Cap ETF positions in Q3 2015 and 26 closed out, a net change of +7 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q3 2015 was United Services Automobile Association, an estimated $164M added.
  • The largest Vanguard Mid-Cap ETF seller in Q3 2015 was Windham Capital Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q3 2015.