Vanguard Mid-Cap Value ETF
141 hedge funds and large institutions have $1.16B invested in Vanguard Mid-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 11 closing their positions.
236% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $351K
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
113% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 30
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
32% more capital invested
Capital invested by funds: $879M → $1.16B (+$285M)
14% more funds holding
Funds holding: 124 → 141 (+17)
2.36% more ownership
Funds ownership: 49.59% → 51.95% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54M |
| 2 |
Goldman Sachs
New York
|
+$11.3M |
| 3 |
MA
MCF Advisors
Covington,
Kentucky
|
+$9.13M |
| 4 |
Morgan Stanley
New York
|
+$7.6M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.89M |
| 2 |
Citigroup
New York
|
-$7.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.79M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.65M |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$1.68M |
VOE Hedge Fund Activity: Q4 2013 in Review
141 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q4 2013, worth a combined $1.16B — up 32% from $879M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VOE positions and 11 closed out — a net gain of 18 holders — while 64 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $54M. The largest seller was Deutsche Bank, cutting an estimated $7.89M.
- 141 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q4 2013, up from 124 in Q3 2013.
- Funds reported $1.16B of Vanguard Mid-Cap Value ETF stock for Q4 2013, up 32% quarter-over-quarter.
- 29 funds opened new Vanguard Mid-Cap Value ETF positions in Q4 2013 and 11 closed out, a net change of +18 holders.
- The largest Vanguard Mid-Cap Value ETF buyer in Q4 2013 was Vanguard Group, an estimated $54M added.
- The largest Vanguard Mid-Cap Value ETF seller in Q4 2013 was Deutsche Bank, an estimated $7.89M sold.
Based on aggregated 13F filings for Q4 2013.