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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.59M +$68.6K +793 +4%
Creative Planning
77
Creative Planning
Kansas
$1.53M +$255K +2,950 +20%
PI
78
Placemark Investments
Illinois
$1.52M +$31.4K +363 +2%
KFS
79
KMS Financial Services
Washington
$1.52M -$9.77K -113 -0.6%
HCMT
80
Highland Capital Management (Tennessee)
Tennessee
$1.51M +$35.1K +406 +2%
TYCC
81
Texas Yale Capital Corp
Florida
$1.38M
FAAS
82
First Allied Advisory Services
California
$1.38M +$159K +1,844 +13%
William Blair & Company
83
William Blair & Company
Illinois
$1.36M +$16.2K +187 +1%
Northern Trust
84
Northern Trust
Illinois
$1.31M +$410K +4,743 +44%
SB
85
Suntrust Banks
Georgia
$1.31M -$815K -9,418 -38%
PMG
86
ProVise Management Group
Florida
$1.28M +$74.8K +865 +6%
CA
87
Cetera Advisors
Colorado
$1.26M -$280K -3,243 -18%
CAN
88
Cetera Advisor Networks
California
$1.17M +$29.8K +345 +3%
CG
89
Colony Group
Massachusetts
$1.12M +$195K +2,258 +21%
NPC
90
National Planning Corporation
California
$1.11M +$45.1K +522 +4%
RBC
91
Ronald Blue & Co
Georgia
$1M +$34.8K +402 +4%
MFS
92
MSI Financial Services
Massachusetts
$959K +$37.5K +433 +4%
ICOA
93
Investment Centers of America
North Dakota
$941K +$78.4K +906 +9%
BP
94
Ballentine Partners
Massachusetts
$911K
FHA
95
First Horizon Advisors
Tennessee
$896K +$255K +2,951 +39%
KFA
96
Kays Financial Advisory
Georgia
$889K
ST
97
Smithfield Trust
Pennsylvania
$846K +$61.4K +710 +8%
HighTower Advisors
98
HighTower Advisors
Illinois
$841K +$41.4K +479 +5%
NAMP
99
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$836K
V
100
Veritable
Delaware
$822K

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.