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.
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: 254 → 256 (+2)
23% less funds holding in top 10
Funds holding in top 10: 30 → 23 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$61.7M |
| 2 |
Betterment LLC
New York
|
+$29.8M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$25.3M |
| 4 |
AssetMark Inc
Concord,
California
|
+$14.6M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$30.1M |
| 2 |
FC
Forte Capital
Rochester,
New York
|
-$14.2M |
| 3 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
-$11.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.69M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$4.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
276
Cutler Group
San Francisco,
California
| – | -$3.75K | -46 | Closed |
|
|
CFA
277
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -37 | Closed |
|
|
NMIS
278
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -18 | Closed |
|
279
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -18 | 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.