Vanguard Mid-Cap Growth ETF
457 hedge funds and large institutions have $2.86B invested in Vanguard Mid-Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 177 reducing their positions, and 56 closing their positions.
38,700% more call options, than puts
Call options by funds: $776K | Put options by funds: $2K
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
2.06% more ownership
Funds ownership: 49.16% → 51.22% (+2.1%)
5% less funds holding
Funds holding: 482 → 457 (-25)
16% less capital invested
Capital invested by funds: $3.42B → $2.86B (-$560M)
23% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 177
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$112M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.5M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$29.6M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$27.2M |
| 5 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$18.3M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$14.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14M |
| 4 |
HC
HNP Capital
Rochester,
New York
|
-$11.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$11M |
VOT Hedge Fund Activity: Q1 2020 in Review
457 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Growth ETF (VOT) for Q1 2020, worth a combined $2.86B — down 16% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of VOT and 41 opened new positions — a net loss of 15 holders — while 177 trimmed existing stakes and 136 added.
The largest buyer was Morgan Stanley, adding an estimated $112M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $18.3M.
- 457 institutional investors held Vanguard Mid-Cap Growth ETF (VOT) as of Q1 2020, down from 482 in Q4 2019.
- Funds reported $2.86B of Vanguard Mid-Cap Growth ETF stock for Q1 2020, down 16% quarter-over-quarter.
- 41 funds opened new Vanguard Mid-Cap Growth ETF positions in Q1 2020 and 56 closed out, a net change of -15 holders.
- The largest Vanguard Mid-Cap Growth ETF buyer in Q1 2020 was Morgan Stanley, an estimated $112M added.
- The largest Vanguard Mid-Cap Growth ETF seller in Q1 2020 was TD Ameritrade Investment Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2020.