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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
CTB
251
Country Trust Bank
Illinois
$6K
RFA
252
Reilly Financial Advisors
California
$5K +$1.71K +21 +53%
BWA
253
Burt Wealth Advisors
Maryland
$4K
First Manhattan
254
First Manhattan
New York
$4K +$4.08K +50 New
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$3K
BAM
256
Barrett Asset Management
New York
$2K
FC
257
Forte Capital
New York
-$14.2M -164,940 Closed
OAJ
258
Ogorek Anthony Joseph
New York
-$11.6M -135,380 Closed
CG
259
Caprock Group
Idaho
-$3.41M -39,716 Closed
Citadel Advisors
260
Citadel Advisors
Florida
-$1.41M -16,456 Closed
EC
261
Estate Counselors
Wisconsin
-$812K -9,450 Closed
LPT
262
Legacy Private Trust
Wisconsin
-$755K -8,787 Closed
Millennium Management
263
Millennium Management
New York
-$418K -4,861 Closed
CCS
264
Crosspoint Capital Strategies
California
-$389K -4,347 Closed
MC
265
Mathes Company
New York
-$321K -3,735 Closed
Select Equity Group
266
Select Equity Group
New York
-$309K -3,598 Closed
PWAG
267
Polaris Wealth Advisory Group
California
-$306K -3,564 Closed
FWM
268
Focused Wealth Management
New York
-$246K -2,864 Closed
HIS
269
Horizon Investment Services
Indiana
-$226K -2,626 Closed
BG
270
Bahl & Gaynor
Ohio
-$208K -2,420 Closed
IFA
271
Interactive Financial Advisors
Illinois
-$92K -1,075 Closed
WCM
272
Wealthcare Capital Management
Virginia
-$43K -500 Closed
ACS
273
Archford Capital Strategies
Illinois
-$30K -344 Closed
KCPG
274
Kavar Capital Partners Group
Kansas
-$15K -176 Closed
KPCM
275
Kings Point Capital Management
New York
-$12K -138 Closed

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.