Vanguard Mid-Cap ETF
766 hedge funds and large institutions have $13.1B invested in Vanguard Mid-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 322 increasing their positions, 230 reducing their positions, and 36 closing their positions.
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
40% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 230
8.47% more ownership
Funds ownership: 223.35% → 231.82% (+8.5%)
6% more capital invested
Capital invested by funds: $12.4B → $13.1B (+$705M)
1% more funds holding
Funds holding: 755 → 766 (+11)
1% more funds holding in top 10
Funds holding in top 10: 82 → 83 (+1)
69% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $4.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$218M |
| 2 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
+$164M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$126M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$90.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$80.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$69.2M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$48.3M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$44.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.9M |
VO Hedge Fund Activity: Q2 2018 in Review
766 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap ETF (VO) for Q2 2018, worth a combined $13.1B — up 5.7% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VO positions and 36 closed out — a net gain of 19 holders — while 322 added to existing stakes and 230 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $218M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $80.9M.
- 766 institutional investors held Vanguard Mid-Cap ETF (VO) as of Q2 2018, up from 755 in Q1 2018.
- Funds reported $13.1B of Vanguard Mid-Cap ETF stock for Q2 2018, up 5.7% quarter-over-quarter.
- 55 funds opened new Vanguard Mid-Cap ETF positions in Q2 2018 and 36 closed out, a net change of +19 holders.
- The largest Vanguard Mid-Cap ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $218M added.
- The largest Vanguard Mid-Cap ETF seller in Q2 2018 was BNP Paribas Financial Markets, an estimated $80.9M sold.
Based on aggregated 13F filings for Q2 2018.