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Vanguard Mid-Cap Value ETF

214 hedge funds and large institutions have $1.7B invested in Vanguard Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

71% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

10% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$155M)

9% more funds holding

Funds holding: 197214 (+17)

0.97% less ownership

Funds ownership: 45.53%44.56% (-0.97%)

14% less call options, than puts

Call options by funds: $928K | Put options by funds: $1.07M

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
5.7%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
34
Increased
94
Reduced
55
Closed
13
Calls
$928K
Puts
$1.07M
Net Calls
-$147K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$2.35M +$1.22M +13,535 +112%
Ameriprise
77
Ameriprise
Minnesota
$2.27M +$59.3K +657 +3%
CG
78
Colony Group
Massachusetts
$2.17M -$580K -6,425 -21%
AssetMark Inc
79
AssetMark Inc
California
$2.04M -$555K -6,143 -22%
FIM
80
Freedom Investment Management
Connecticut
$2.04M +$56.1K +621 +3%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.03M -$1.65M -18,298 -45%
AB
82
Atlas Brown
Kentucky
$1.99M -$58.1K -643 -3%
RJA
83
Raymond James & Associates
Florida
$1.97M +$59.2K +656 +3%
IAA
84
Ironsides Asset Advisors
North Carolina
$1.96M
AMG
85
Asset Management Group
Connecticut
$1.95M +$1.92M +21,242 New
PAI
86
Pittenger & Anderson Inc
Nebraska
$1.84M +$778K +8,615 +75%
HCMT
87
Highland Capital Management (Tennessee)
Tennessee
$1.78M -$11.4K -126 -0.6%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$1.76M -$47K -520 -3%
RCG
89
Ruggie Capital Group
Florida
$1.71M +$66.3K +734 +4%
PMG
90
ProVise Management Group
Florida
$1.71M +$83.3K +922 +5%
JWM
91
Jackson Wealth Management
Florida
$1.67M +$11.3K +125 +0.7%
AF
92
Allworth Financial
California
$1.56M +$1.54M +17,003 New
LIM
93
Leavell Investment Management
Alabama
$1.55M +$656K +7,264 +76%
DC
94
Davenport & Co
Virginia
$1.53M +$39.3K +435 +3%
TYCC
95
Texas Yale Capital Corp
Florida
$1.5M
William Blair & Company
96
William Blair & Company
Illinois
$1.44M +$14.8K +164 +1%
FAAS
97
First Allied Advisory Services
California
$1.39M +$87.7K +971 +7%
Northern Trust
98
Northern Trust
Illinois
$1.33M +$52.1K +577 +4%
B
99
Baird
Wisconsin
$1.29M +$180K +1,999 +17%
SCM
100
SOL Capital Management
Maryland
$1.29M +$181K +2,000 +17%

VOE Hedge Fund Activity: Q1 2015 in Review

214 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2015, worth a combined $1.7B — up 10% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VOE positions and 13 closed out — a net gain of 21 holders — while 94 added to existing stakes and 55 trimmed.

The largest buyer was Betterment LLC, adding an estimated $22.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $8.94M sold.

  • 214 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2015, up from 197 in Q4 2014.
  • Funds reported $1.7B of Vanguard Mid-Cap Value ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 34 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2015 and 13 closed out, a net change of +21 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2015 was Betterment LLC, an estimated $22.3M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2015 was Jefferies Group, an estimated $8.94M sold.

Based on aggregated 13F filings for Q1 2015.