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Vanguard Morningstar Mid-Cap ETF

615 hedge funds and large institutions have $9.72B invested in Vanguard Morningstar Mid-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 166 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 23

133% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $3.06M

59% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 166

14% more capital invested

Capital invested by funds: $8.51B → $9.72B (+$1.21B)

8% more funds holding

Funds holding: 568615 (+47)

2% more funds holding in top 10

Funds holding in top 10: 6465 (+1)

0.74% more ownership

Funds ownership: 51.52%52.26% (+0.74%)

Holders
615
Holders Change
+47
Holders Change %
+8.27%
% of All Funds
15.25%
Holding in Top 10
65
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.56%
% of All Funds
1.61%
New
73
Increased
264
Reduced
166
Closed
23
Calls
$7.13M
Puts
$3.06M
Net Calls
+$4.07M
Net Calls Change
+$4.95M

VO Hedge Fund Activity: Q1 2017 in Review

615 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mid-Cap ETF (VO) for Q1 2017, worth a combined $9.72B — up 14% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VO positions and 23 closed out — a net gain of 50 holders — while 264 added to existing stakes and 166 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Bank of Montreal, cutting an estimated $71.5M.

  • 615 institutional investors held Vanguard Morningstar Mid-Cap ETF (VO) as of Q1 2017, up from 568 in Q4 2016.
  • Funds reported $9.72B of Vanguard Morningstar Mid-Cap ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 73 funds opened new Vanguard Morningstar Mid-Cap ETF positions in Q1 2017 and 23 closed out, a net change of +50 holders.
  • The largest Vanguard Morningstar Mid-Cap ETF buyer in Q1 2017 was Ameriprise, an estimated $121M added.
  • The largest Vanguard Morningstar Mid-Cap ETF seller in Q1 2017 was Bank of Montreal, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2017.