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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$12.2M -$719K -8,107 -5%
LC
27
Lubar & Co
Wisconsin
$10.8M -$2.97M -33,500 -21%
OAJ
28
Ogorek Anthony Joseph
New York
$10.2M -$50.1K -565 -0.5%
MA
29
MCF Advisors
Kentucky
$10.2M +$155K +1,745 +1%
LNC
30
Lincoln National Corp
Pennsylvania
$9.85M -$1.84M -20,792 -15%
CWM
31
Cranbrook Wealth Management
Michigan
$9.65M +$144K +1,625 +1%
SWM
32
SVA Wealth Management
Wisconsin
$9.59M +$65.2K +735 +0.6%
IA
33
Ibbotson Associates
Illinois
$9.35M -$633K -7,137 -6%
SEIA
34
Signature Estate & Investment Advisors
California
$9.28M +$841K +9,484 +9%
PFA
35
Pure Financial Advisors
California
$8.72M +$1.52M +17,134 +20%
TAT
36
TD Ameritrade Trust
Colorado
$8.7M +$243K +2,737 +3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$8.68M +$468K +5,278 +5%
GWM
38
Gupta Wealth Management
California
$8.43M +$2.75M +31,000 +44%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$7.85M +$6.26M +70,628 +298%
PAG
40
Private Advisor Group
New Jersey
$7.76M +$2.74M +30,876 +50%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$7.54M +$329K +3,712 +4%
EWA
42
Exencial Wealth Advisors
Oklahoma
$7.49M +$7.98M +89,978 New
AWM
43
Avior Wealth Management
Nebraska
$7.42M +$690K +7,785 +10%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$6.98M +$5.88M +66,334 +344%
LNB
45
Ledyard National Bank
$6.42M -$378K -4,265 -5%
Jane Street
46
Jane Street
New York
$6.23M +$4.2M +47,396 +173%
LI
47
LMCG Investments
Massachusetts
$6.06M -$113K -1,272 -2%
RJA
48
Raymond James & Associates
Florida
$5.97M -$8.43K -95 -0.1%
HC
49
HHG & Company
Connecticut
$5.63M -$49.7K -560 -0.8%
MPWT
50
MassMutual Private Wealth & Trust
Connecticut
$5.31M -$38K -429 -0.7%

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.