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.
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: 204 → 200 (-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: 13 → 10 (-3)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$58.9M |
| 2 |
Jane Street
New York
|
+$12.6M |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$8.05M |
| 4 |
Goldman Sachs
New York
|
+$5.63M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.8M |
Top Sellers
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.