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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
Bank of America
1
Bank of America
North Carolina
$225M +$58.9M +564,190 +32%
Morgan Stanley
2
Morgan Stanley
New York
$162M -$6.58M -63,013 -4%
UBS Group
3
UBS Group
Switzerland
$145M -$13.3M -126,982 -8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$132M +$1.65M +15,846 +1%
TI
5
Truepoint Inc
Ohio
$77.9M +$454K +4,355 +0.5%
Wells Fargo
6
Wells Fargo
California
$58.6M -$27M -258,367 -30%
AIA
7
Arrow Investment Advisors
Maryland
$41.2M -$2.42M -23,146 -5%
LPL Financial
8
LPL Financial
California
$39.6M +$2.37M +22,673 +6%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$39.5M -$1.55M -14,813 -4%
WA
10
Waverly Advisors
Alabama
$30.5M -$171K -1,634 -0.5%
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$26.5M +$8.05M +77,124 +40%
TCT
12
TIAA CREF Trust
Missouri
$25.9M +$1.69M +16,166 +6%
Stifel Financial
13
Stifel Financial
Missouri
$23.8M +$1.35M +12,909 +6%
CNB
14
City National Bank
California
$20.4M -$788K -7,546 -3%
Jane Street
15
Jane Street
New York
$20M +$12.6M +120,311 +141%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$18.3M +$403K +3,859 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.5M +$1.58M +15,184 +11%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$12.4M +$3.39M +32,513 +34%
MIS
19
Morningstar Investment Services
Illinois
$11.4M +$1.91M +18,332 +19%
IA
20
Ibbotson Associates
Illinois
$11.3M +$3.02M +28,895 +33%
Vanguard Group
21
Vanguard Group
Pennsylvania
$11M +$148K +1,415 +1%
MA
22
MCF Advisors
Kentucky
$10.8M +$52.1K +499 +0.5%
LNC
23
Lincoln National Corp
Pennsylvania
$9.79M +$2.21M +21,171 +27%
RJA
24
Raymond James & Associates
Florida
$9.33M +$1.1M +10,533 +12%
SEIA
25
Signature Estate & Investment Advisors
California
$9.26M +$737K +7,059 +8%