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Vanguard Mid-Cap Value ETF

222 hedge funds and large institutions have $1.77B invested in Vanguard Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

2% more funds holding

Funds holding: 217222 (+5)

0.99% more ownership

Funds ownership: 45.55%46.54% (+0.99%)

3% less capital invested

Capital invested by funds: $1.82B → $1.77B (-$51.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.83M

Holders
222
Holders Change
+5
Holders Change %
+2.3%
% of All Funds
6.2%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.61%
New
23
Increased
100
Reduced
62
Closed
17
Calls
Puts
$2.83M
Net Calls
-$2.83M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
226
Citadel Advisors
Florida
-$1.03M -11,354 Closed
Mariner
227
Mariner
Kansas
-$966K -10,667 Closed
FA
228
FDx Advisors
Illinois
-$808K -8,921 Closed
Millennium Management
229
Millennium Management
New York
-$562K -6,202 Closed
CBU
230
CIBC Bank USA
Illinois
-$498K -5,502 Closed
WI
231
WBI Investments
New Jersey
-$397K -4,381 Closed
VKH
232
Virtu KCG Holdings
New York
-$324K -3,578 Closed
SS
233
Simplicity Solutions
Minnesota
-$248K -2,741 Closed
JIR
234
James Investment Research
Ohio
-$231K -2,550 Closed
SWP
235
Stratos Wealth Partners
Ohio
-$212K -2,342 Closed
KA
236
Kovack Advisors
Florida
-$212K -2,338 Closed
MJRIC
237
Mogy Joel R Investment Counsel
California
-$207K -2,290 Closed
LNWWM
238
Laird Norton Wetherby Wealth Management
California
-$160K -1,769 Closed
AIM
239
Advantage Investment Management
Iowa
-$4K -45 Closed

VOE Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2015, worth a combined $1.77B — down 2.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VOE positions and 17 closed out — a net gain of 6 holders — while 100 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $34.7M. The largest seller was Noven Financial Group, exiting entirely with an estimated $14.4M sold.

  • 222 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $1.77B of Vanguard Mid-Cap Value ETF stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 23 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2015 and 17 closed out, a net change of +6 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2015 was Bank of America, an estimated $34.7M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2015 was Noven Financial Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2015.