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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
TRCT
51
Tower Research Capital (TRC)
New York
$3.34M +$3.4M +39,332 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$3.34M +$262K +3,034 +8%
DC
53
Davenport & Co
Virginia
$3.24M +$1.85M +21,407 +128%
BT
54
Beacon Trust
New Jersey
$2.99M +$22.8K +264 +0.8%
ECAM
55
East Coast Asset Management
Massachusetts
$2.95M -$94K -1,087 -3%
SFI
56
SPC Financial Inc
Maryland
$2.94M +$207K +2,395 +7%
CS
57
Credit Suisse
Switzerland
$2.92M +$821K +9,495 +38%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$2.73M +$1.34M +15,550 +94%
PFS
59
Prospera Financial Services
Texas
$2.59M +$18.1K +209 +0.7%
PAG
60
Private Advisor Group
New Jersey
$2.51M +$46.7K +540 +2%
AssetMark Inc
61
AssetMark Inc
California
$2.5M +$640K +7,403 +34%
BFA
62
Bragg Financial Advisors
North Carolina
$2.45M -$53.6K -620 -2%
CFN
63
Cordasco Financial Network
Florida
$2.32M +$126K +1,458 +6%
UOTTAIMCU
64
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.24M +$2.28M +26,399 New
SG Americas Securities
65
SG Americas Securities
New York
$2.22M +$1.51M +17,506 +202%
RJA
66
Raymond James & Associates
Florida
$2.16M -$198K -2,291 -8%
VFS
67
VSR Financial Services
Kansas
$2M +$151K +1,741 +8%
FIM
68
Freedom Investment Management
Connecticut
$2M +$190K +2,201 +10%
IAA
69
Ironsides Asset Advisors
North Carolina
$1.95M -$59.7K -690 -3%
Citigroup
70
Citigroup
New York
$1.94M +$65.3K +755 +3%
Ameriprise
71
Ameriprise
Minnesota
$1.87M +$341K +3,945 +22%
FHC
72
First Heartland Consultants
Missouri
$1.85M +$1.89M +21,821 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.82M -$3.05M -35,212 -62%
IFA
74
Interactive Financial Advisors
Illinois
$1.76M +$655K +7,569 +58%
AB
75
Atlas Brown
Kentucky
$1.74M +$1.43M +16,530 +414%

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.