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Vanguard Mid-Cap Value ETF

178 hedge funds and large institutions have $1.39B invested in Vanguard Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 40

55% more call options, than puts

Call options by funds: $976K | Put options by funds: $628K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 172178 (+6)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$16.5M)

1.87% less ownership

Funds ownership: 47.86%46% (-1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.16%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
21
Increased
81
Reduced
40
Closed
14
Calls
$976K
Puts
$628K
Net Calls
+$348K
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
MCF Advisors
Kentucky
$10.1M
CWM
27
Cranbrook Wealth Management
Michigan
$9.75M -$83.9K -970 -0.8%
SWM
28
SVA Wealth Management
Wisconsin
$9.74M -$8.48K -98 -0.1%
AA
29
ALPS Advisors
Colorado
$9.69M +$9.87M +114,125 New
EWA
30
Exencial Wealth Advisors
Oklahoma
$8.41M -$26.6K -308 -0.3%
SEIA
31
Signature Estate & Investment Advisors
California
$8.24M +$717K +8,291 +9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$8.18M -$694K -8,022 -8%
CHFS
33
Cobble Hill Financial Services
New Jersey
$7.64M +$7.78M +90,000 New
LI
34
LMCG Investments
Massachusetts
$6.98M +$35K +405 +0.5%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$6.12M -$2.51M -28,993 -29%
AWM
36
Avior Wealth Management
Nebraska
$5.97M +$312K +3,613 +5%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$5.79M +$1.63M +18,793 +38%
PFA
38
Pure Financial Advisors
California
$5.64M +$90K +1,041 +2%
IA
39
Ibbotson Associates
Illinois
$5.46M +$1.25M +14,493 +29%
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
$5.31M +$5.41M +62,545 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$4.79M +$315K +3,647 +7%
LNB
42
Ledyard National Bank
$4.78M +$4.87M +56,310 New
ECM
43
ETrade Capital Management
Virginia
$4.7M -$183K -2,111 -4%
CB
44
Commerce Bank
Missouri
$4.31M
RCAG
45
Rehmann Capital Advisory Group
Michigan
$4.1M +$2.25K +26 +0.1%
AIG
46
American International Group
New York
$4M +$2.89M +33,452 +244%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$3.77M +$591K +6,834 +18%
TNBTD
48
Trustmark National Bank Trust Department
Mississippi
$3.77M
IFS
49
Ifrah Financial Services
Arkansas
$3.62M -$14.6K -169 -0.4%
SFT
50
Simmons First Trust
Arkansas
$3.58M -$126K -1,453 -3%

VOE Hedge Fund Activity: Q3 2014 in Review

178 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2014, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VOE positions and 14 closed out — a net gain of 7 holders — while 81 added to existing stakes and 40 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $9.87M. The largest seller was Waverly Advisors, cutting an estimated $25M.

  • 178 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2014, up from 172 in Q2 2014.
  • Funds reported $1.39B of Vanguard Mid-Cap Value ETF stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 21 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2014 and 14 closed out, a net change of +7 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2014 was ALPS Advisors, an estimated $9.87M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2014 was Waverly Advisors, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.