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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
Creative Planning
1
Creative Planning
Kansas
$837M +$53M +1,734,416 +7%
Bank of America
2
Bank of America
North Carolina
$775M -$277M -9,065,800 -27%
JP Morgan Chase
3
JP Morgan Chase
New York
$759M -$10.2M -334,308 -1%
UBS Group
4
UBS Group
Switzerland
$544M +$56.8M +1,858,652 +12%
Wells Fargo
5
Wells Fargo
California
$447M +$9.91M +324,328 +2%
Morgan Stanley
6
Morgan Stanley
New York
$374M -$7.43M -243,004 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$288M +$4.74M +154,984 +2%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$242M -$35.7M -1,167,164 -13%
MFRM
9
Milliman Financial Risk Management
Illinois
$224M -$40.2M -1,315,976 -15%
TCT
10
TIAA CREF Trust
Missouri
$208M +$2.18M +71,264 +1%
USAA
11
United Services Automobile Association
Texas
$183M +$56.5M +1,849,680 +45%
Ameriprise
12
Ameriprise
Minnesota
$85.2M +$48.4M +1,583,568 +134%
JFG
13
JMG Financial Group
Illinois
$70.3M +$17.5M +572,608 +34%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$59.4M -$10.2M -333,384 -15%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$58.7M +$678K +22,196 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$51.3M +$378K +12,364 +0.8%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$46.9M +$234K +7,660 +0.5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.6M +$6.52M +213,460 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.3M -$1.03M -33,844 -3%
V
20
Veritable
Delaware
$34.2M +$9.52M +311,548 +39%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$32.8M +$2.41M +78,700 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31.7M +$5.02M +164,300 +19%
IAS
23
INR Advisory Services
Pennsylvania
$31.6M -$1.77M -57,904 -5%
EHPM
24
Emery Howard Portfolio Management
California
$29.9M -$597K -19,544 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$29.3M +$1.71M +56,012 +6%

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.