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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.

New
Increased
Maintained
Reduced
Closed

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: 177200 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.21% less ownership

Funds ownership: 47.09%45.88% (-1.2%)

Holders
200
Holders Change
+23
Holders Change %
+12.99%
% of All Funds
5.33%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
34
Increased
86
Reduced
35
Closed
9
Calls
$961K
Puts
$475K
Net Calls
+$486K
Net Calls Change
+$974K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$188M +$42.5K +408 +0%
Morgan Stanley
2
Morgan Stanley
New York
$180M +$26.8M +257,596 +18%
UBS Group
3
UBS Group
Switzerland
$168M +$11.6M +110,967 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$139M -$960K -9,216 -0.7%
CM
5
Churchill Management
California
$86.3M +$26.2M +252,020 +46%
TI
6
Truepoint Inc
Ohio
$82M -$2.65M -25,475 -3%
Wells Fargo
7
Wells Fargo
California
$61.9M +$4.4M +42,224 +8%
QA
8
Quantitative Advantage
Minnesota
$39.2M +$37.7M +362,451 New
LPL Financial
9
LPL Financial
California
$38.6M +$3.07M +29,511 +9%
WA
10
Waverly Advisors
Alabama
$37.7M +$288K +2,764 +0.8%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$34.6M +$1.09M +10,502 +3%
AIA
12
Arrow Investment Advisors
Maryland
$30.8M -$2.29M -21,955 -7%
TCT
13
TIAA CREF Trust
Missouri
$25.7M +$591K +5,671 +2%
CNB
14
City National Bank
California
$23.1M -$593K -5,692 -3%
Stifel Financial
15
Stifel Financial
Missouri
$23M +$2.1M +20,148 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.4M +$439K +4,211 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$13.9M +$4.01M +38,482 +43%
MA
18
MCF Advisors
Kentucky
$11.9M
Vanguard Group
19
Vanguard Group
Pennsylvania
$11.5M +$210K +2,013 +2%
MAA
20
Managed Account Advisors
New Jersey
$10M +$1.32M +12,673 +16%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$9.45M +$560K +5,380 +7%
MIS
22
Morningstar Investment Services
Illinois
$9.08M +$3.92M +37,631 +81%
SEIA
23
Signature Estate & Investment Advisors
California
$8.94M -$426K -4,091 -5%
SWM
24
SVA Wealth Management
Wisconsin
$8.84M -$222K -2,131 -3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$8.72M +$2.87M +27,560 +52%

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.