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Vanguard Mid-Cap ETF

566 hedge funds and large institutions have $8.51B invested in Vanguard Mid-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 248 increasing their positions, 128 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 18

94% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 128

28% more funds holding in top 10

Funds holding in top 10: 5064 (+14)

15% more funds holding

Funds holding: 492566 (+74)

14% more capital invested

Capital invested by funds: $7.46B → $8.51B (+$1.05B)

9.71% more ownership

Funds ownership: 196.34%206.06% (+9.7%)

18% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $4.8M

Holders
566
Holders Change
+74
Holders Change %
+15.04%
% of All Funds
14.15%
Holding in Top 10
64
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+28%
% of All Funds
1.6%
New
96
Increased
248
Reduced
128
Closed
18
Calls
$3.92M
Puts
$4.8M
Net Calls
-$882K
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$993M +$55.4M +1,712,668 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$881M +$19.8M +610,192 +2%
Bank of America
3
Bank of America
North Carolina
$842M +$20.5M +632,616 +3%
UBS Group
4
UBS Group
Switzerland
$687M +$53.6M +1,655,696 +9%
Wells Fargo
5
Wells Fargo
California
$536M +$59.9M +1,849,812 +13%
Morgan Stanley
6
Morgan Stanley
New York
$449M +$57.9M +1,787,312 +15%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$326M +$20M +617,632 +7%
MFRM
8
Milliman Financial Risk Management
Illinois
$297M +$18.5M +572,000 +7%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$274M +$10.4M +320,580 +4%
TCT
10
TIAA CREF Trust
Missouri
$214M -$2.43M -74,928 -1%
USAA
11
United Services Automobile Association
Texas
$150M +$29.6M +913,640 +25%
Ameriprise
12
Ameriprise
Minnesota
$138M +$23.7M +731,952 +21%
CCA
13
Catalyst Capital Advisors
New York
$113M +$26.5M +817,096 +31%
MRC
14
Millburn Ridgefield Corp
New York
$113M +$111M +3,442,024 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$92.8M +$450K +13,908 +0.5%
JFG
16
JMG Financial Group
Illinois
$82.2M +$2.57M +79,264 +3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.6M +$19.8M +612,424 +36%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$74.3M +$68.5M +2,117,392 +1,523%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$73.3M +$3.16M +97,492 +5%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$62.1M +$5.39M +166,428 +10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$62M +$3.91M +120,908 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42.6M +$1.86M +57,472 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$39.9M +$3.89M +120,296 +11%
V
24
Veritable
Delaware
$38.8M +$2.49M +77,008 +7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$38.1M -$8.24M -254,600 -18%

VO Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q4 2016, worth a combined $8.51B — up 14% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new VO positions and 18 closed out — a net gain of 78 holders — while 248 added to existing stakes and 128 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $68.5M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $21.9M sold.

  • 566 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q4 2016, up from 492 in Q3 2016.
  • Funds reported $8.51B of Vanguard Mid-Cap ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 96 funds opened new Vanguard Mid-Cap ETF positions in Q4 2016 and 18 closed out, a net change of +78 holders.
  • The largest Vanguard Mid-Cap ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $68.5M added.
  • The largest Vanguard Mid-Cap ETF seller in Q4 2016 was Morningstar Investment Services, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2016.