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Vanguard Mid-Cap Growth ETF

200 hedge funds and large institutions have $1.46B invested in Vanguard Mid-Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $545K | Put options by funds: $282K

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

2% less funds holding

Funds holding: 204200 (-4)

2.68% less ownership

Funds ownership: 47.26%44.58% (-2.7%)

13% less capital invested

Capital invested by funds: $1.67B → $1.46B (-$219M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.59%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.28%
New
19
Increased
83
Reduced
55
Closed
22
Calls
$545K
Puts
$282K
Net Calls
+$263K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
126
JMG Financial Group
Illinois
$443K
BB
127
Busey Bank
Illinois
$438K
NFC
128
Northeast Financial Consultants
Connecticut
$435K +$467K +4,475 New
RW
129
Rand Wealth
Maryland
$420K
BTS
130
BB&T Securities
Virginia
$413K +$103K +985 +30%
RFC
131
Regions Financial Corp
Alabama
$392K +$212K +2,034 +102%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$388K -$35.4K -339 -8%
MA
133
MUFG Americas
New York
$362K +$110K +1,057 +40%
NL
134
NWAM LLC
Washington
$352K
JMPWA
135
JP Morgan Private Wealth Advisors
California
$351K -$36K -345 -9%
CL
136
CPWM LLC
Washington
$343K +$368K +3,524 New
FI
137
FormulaFolio Investments
Michigan
$330K -$303K -2,905 -46%
BP
138
Ballentine Partners
Massachusetts
$322K
CS
139
Comerica Securities
Michigan
$315K +$29.3K +281 +10%
APSP
140
Asset Planning Services (Pennsylvania)
Pennsylvania
$308K +$1.46K +14 +0.4%
MCM
141
Millie Capital Management
California
$302K
WPP
142
Whalerock Point Partners
Rhode Island
$302K +$17.2K +165 +6%
WA
143
Wealth Architects
California
$302K +$324K +3,100 New
HFS
144
HL Financial Services
Kentucky
$300K -$122K -1,170 -28%
Mariner
145
Mariner
Kansas
$299K -$903K -8,654 -74%
SF
146
Synovus Financial
Georgia
$298K +$319K +3,059 New
LPT
147
Legacy Private Trust
Wisconsin
$290K -$29.2K -280 -9%
OMC
148
Overbrook Management Corp
New York
$260K
V
149
Veritable
Delaware
$258K
REMPR
150
Roof Eidam Maycock Peralta (REMP)
California
$246K

VOT Hedge Fund Activity: Q3 2015 in Review

200 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Growth ETF (VOT) for Q3 2015, worth a combined $1.46B — down 13% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VOT and 19 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 83 added.

The largest buyer was Bank of America, adding an estimated $58.9M. The largest seller was Churchill Management, exiting entirely with an estimated $95.2M sold.

  • 200 institutional investors held Vanguard Mid-Cap Growth ETF (VOT) as of Q3 2015, down from 204 in Q2 2015.
  • Funds reported $1.46B of Vanguard Mid-Cap Growth ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 19 funds opened new Vanguard Mid-Cap Growth ETF positions in Q3 2015 and 22 closed out, a net change of -3 holders.
  • The largest Vanguard Mid-Cap Growth ETF buyer in Q3 2015 was Bank of America, an estimated $58.9M added.
  • The largest Vanguard Mid-Cap Growth ETF seller in Q3 2015 was Churchill Management, an estimated $95.2M sold.

Based on aggregated 13F filings for Q3 2015.