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Vanguard Mid-Cap Value ETF

256 hedge funds and large institutions have $2.23B invested in Vanguard Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 82

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $2.08B → $2.23B (+$152M)

2.82% more ownership

Funds ownership: 46.75%49.57% (+2.8%)

8% more call options, than puts

Call options by funds: $253K | Put options by funds: $235K

1% more funds holding

Funds holding: 254256 (+2)

23% less funds holding in top 10

Funds holding in top 10: 3023 (-7)

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.82%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.61%
New
28
Increased
119
Reduced
82
Closed
23
Calls
$253K
Puts
$235K
Net Calls
+$18K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
FPTW
226
Franklin, Parlapiano, Turner & Welch
Texas
$70K
HNB
227
Huntington National Bank
Ohio
$64K
WRM
228
Westport Resources Management
Connecticut
$46K +$8.56K +105 +25%
WA
229
WFG Advisors
Texas
$42K +$4.24K +52 +12%
PG
230
Patten Group
Tennessee
$41.8K
EWM
231
Evercore Wealth Management
New York
$40K
MFT
232
Moisand Fitzgerald Tamayo
Florida
$32K
ADL
233
Asset Dedication LLC
California
$32K +$82 +1 +0.3%
IF
234
Ironwood Financial
Arizona
$32K +$30.1K +369 New
ACM
235
Argentus Capital Management
Texas
$29K -$571 -7 -2%
LIA
236
LS Investment Advisors
Michigan
$28K
S
237
SignatureFD
Georgia
$28K +$9.46K +116 +56%
IWMPD
238
Integrated Wealth Management (Palm Desert)
California
$25K
PFBT
239
Parkside Financial Bank & Trust
Missouri
$24K +$82 +1 +0.4%
Legal & General Group
240
Legal & General Group
United Kingdom
$21K
CB
241
Community Bank
New York
$17K
TF
242
Tompkins Financial
New York
$15K +$14.3K +175 New
KKAMG
243
Kernodle & Katon Asset Management Group
Arkansas
$13K
TWA
244
TCI Wealth Advisors
Arizona
$13K +$12.2K +149 New
HFA
245
High Falls Advisors
New York
$12K -$8.48K -104 -42%
BCI
246
Brinker Capital Investments
Pennsylvania
$10K -$2.45K -30 -21%
TRCT
247
Tower Research Capital (TRC)
New York
$9K -$245 -3 -3%
BC
248
Barnett & Company
Tennessee
$9K +$8.15K +100 New
RCA
249
Rowland Carmichael Advisors
Arizona
$7K +$6.85K +84 New
WAS
250
WESPAC Advisors SoCal
California
$6.18K +$5.79K +71 New

VOE Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2016, worth a combined $2.23B — up 7.3% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VOE positions and 23 closed out — a net gain of 5 holders — while 119 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $61.7M. The largest seller was New York Life Investment Management, cutting an estimated $30.1M.

  • 256 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2016, up from 254 in Q4 2015.
  • Funds reported $2.23B of Vanguard Mid-Cap Value ETF stock for Q1 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2016 and 23 closed out, a net change of +5 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2016 was Bank of America, an estimated $61.7M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2016 was New York Life Investment Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2016.