Vanguard Morningstar Mid-Cap Growth ETF
359 hedge funds and large institutions have $2.49B invested in Vanguard Morningstar Mid-Cap Growth ETF in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
45% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 91
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
16% more capital invested
Capital invested by funds: $2.15B → $2.49B (+$341M)
3% more funds holding
Funds holding: 348 → 359 (+11)
2.21% more ownership
Funds ownership: 42.01% → 44.22% (+2.2%)
29% less call options, than puts
Call options by funds: $766K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
+$111M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$19.9M |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$18M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.6M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.8M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$9.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.75M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88M |
VOT Hedge Fund Activity: Q2 2018 in Review
359 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mid-Cap Growth ETF (VOT) for Q2 2018, worth a combined $2.49B — up 16% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VOT positions and 17 closed out — a net gain of 17 holders — while 132 added to existing stakes and 91 trimmed.
The largest buyer was Truepoint Inc, adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.
- 359 institutional investors held Vanguard Morningstar Mid-Cap Growth ETF (VOT) as of Q2 2018, up from 348 in Q1 2018.
- Funds reported $2.49B of Vanguard Morningstar Mid-Cap Growth ETF stock for Q2 2018, up 16% quarter-over-quarter.
- 34 funds opened new Vanguard Morningstar Mid-Cap Growth ETF positions in Q2 2018 and 17 closed out, a net change of +17 holders.
- The largest Vanguard Morningstar Mid-Cap Growth ETF buyer in Q2 2018 was Truepoint Inc, an estimated $111M added.
- The largest Vanguard Morningstar Mid-Cap Growth ETF seller in Q2 2018 was Morgan Stanley, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2018.