Vanguard Mid-Cap Growth ETF
200 hedge funds and large institutions have $1.52B invested in Vanguard Mid-Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 35 reducing their positions, and 9 closing their positions.
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
146% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 35
102% more call options, than puts
Call options by funds: $961K | Put options by funds: $475K
19% more capital invested
Capital invested by funds: $1.27B → $1.52B (+$248M)
13% more funds holding
Funds holding: 177 → 200 (+23)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.21% less ownership
Funds ownership: 47.09% → 45.88% (-1.2%)
Top Buyers
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$37.7M |
| 2 |
Morgan Stanley
New York
|
+$26.8M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$26.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.6M |
| 5 |
LNB
Ledyard National Bank
|
+$5.87M |
Top Sellers
| 1 |
Jane Street
New York
|
-$4.31M |
| 2 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
-$2.65M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$2.34M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$2.29M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
201
Jane Street
New York
| – | -$4.31M | -42,440 | Closed |
|
|
SWM
202
Strategic Wealth Management
Kirkland,
Washington
| – | -$2.21M | -21,783 | Closed |
|
|
RT
203
Reliance Trust
Atlanta,
Georgia
| – | -$279K | -2,745 | Closed |
|
204
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$246K | -2,422 | Closed |
|
|
WF
205
WealthTrust Fairport
Cleveland,
Ohio
| – | -$27K | -270 | Closed |
|
|
SFPM
206
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$15K | -145 | Closed |
|
|
RC
207
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$12.2K | -120 | Closed |
|
|
CAL
208
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$10.7K | -105 | Closed |
|
|
RMAM
209
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$2K | -17 | Closed |
|
VOT Hedge Fund Activity: Q1 2015 in Review
200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Growth ETF (VOT) for Q1 2015, worth a combined $1.52B — up 19% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VOT positions and 9 closed out — a net gain of 25 holders — while 86 added to existing stakes and 35 trimmed.
The largest buyer was Quantitative Advantage, opening a new position worth an estimated $37.7M. The largest seller was Jane Street, exiting entirely with an estimated $4.31M sold.
- 200 institutional investors held Vanguard Mid-Cap Growth ETF (VOT) as of Q1 2015, up from 177 in Q4 2014.
- Funds reported $1.52B of Vanguard Mid-Cap Growth ETF stock for Q1 2015, up 19% quarter-over-quarter.
- 34 funds opened new Vanguard Mid-Cap Growth ETF positions in Q1 2015 and 9 closed out, a net change of +25 holders.
- The largest Vanguard Mid-Cap Growth ETF buyer in Q1 2015 was Quantitative Advantage, an estimated $37.7M added.
- The largest Vanguard Mid-Cap Growth ETF seller in Q1 2015 was Jane Street, an estimated $4.31M sold.
Based on aggregated 13F filings for Q1 2015.