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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
BTS
51
BB&T Securities
Virginia
$6.36M +$500K +6,132 +9%
RJA
52
Raymond James & Associates
Florida
$6.22M -$33.1K -406 -0.6%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$6.05M +$396K +4,859 +8%
BFA
54
Bragg Financial Advisors
North Carolina
$5.96M +$612K +7,509 +12%
SB
55
Suntrust Banks
Georgia
$5.77M +$993K +12,180 +23%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$5.6M +$199K +2,446 +4%
FPIS
57
Financial Planning & Information Services
Wisconsin
$5.17M +$2.68M +32,818 +124%
REMPR
58
Roof Eidam Maycock Peralta (REMP)
California
$5.15M +$1.12M +13,770 +30%
MPWT
59
MassMutual Private Wealth & Trust
Connecticut
$4.8M -$6.28K -77 -0.1%
JFA
60
JNBA Financial Advisors
Minnesota
$4.67M +$478K +5,861 +12%
ECM
61
ETrade Capital Management
Virginia
$4.62M +$815 +10 +0%
WDL
62
Well Done LLC
Michigan
$4.51M -$4.22M -51,788 -50%
AMG
63
Asset Management Group
Connecticut
$4.39M -$132K -1,620 -3%
RCAG
64
Rehmann Capital Advisory Group
Michigan
$4.08M +$52.1K +639 +1%
SFI
65
SPC Financial Inc
Maryland
$3.79M +$26.3K +323 +0.7%
SB
66
Simmons Bank
Arkansas
$3.78M +$3.54M +43,411 New
Baird Financial Group
67
Baird Financial Group
Wisconsin
$3.72M +$173K +2,125 +5%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$3.62M -$4.94M -60,527 -59%
CFA
69
Camarda Financial Advisors
Florida
$3.44M +$376K +4,606 +13%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$3.44M +$214K +2,628 +7%
TYCC
71
Texas Yale Capital Corp
Florida
$3.43M +$571 +7 +0%
VWM
72
Vector Wealth Management
Minnesota
$3.41M +$354K +4,345 +12%
IFS
73
Ifrah Financial Services
Arkansas
$3.41M -$74.5K -913 -2%
Creative Planning
74
Creative Planning
Kansas
$3.39M -$241K -2,950 -7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.3M +$2.66M +32,642 +627%

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.