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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
CPIG
76
Chicago Partners Investment Group
Illinois
$3.09M -$50.6K -621 -2%
VFA
77
Voya Financial Advisors
Connecticut
$2.98M +$1.63M +20,030 +141%
JIC
78
JRM Investment Counsel
Nebraska
$2.97M +$2.78M +34,059 New
MFW
79
Mosaic Family Wealth
Missouri
$2.94M -$1.28M -15,695 -32%
PFS
80
Prospera Financial Services
Texas
$2.88M +$146K +1,795 +6%
IAA
81
Ironsides Asset Advisors
North Carolina
$2.85M +$926K +11,351 +53%
VFS
82
VSR Financial Services
Kansas
$2.79M +$25.7K +315 +1%
HA
83
Hamel Associates
New Jersey
$2.79M +$2.62M +32,107 New
ECAM
84
East Coast Asset Management
Massachusetts
$2.77M -$249K -3,048 -9%
Northern Trust
85
Northern Trust
Illinois
$2.73M -$42.1K -516 -2%
William Blair & Company
86
William Blair & Company
Illinois
$2.73M +$1.24M +15,213 +94%
UOTTAIMCU
87
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.72M -$23.6K -290 -0.9%
AIG
88
American International Group
New York
$2.7M -$613K -7,520 -20%
OLA
89
Oliver Luxxe Assets
New Jersey
$2.69M +$22.7K +278 +0.9%
FA
90
FDx Advisors
Illinois
$2.57M +$1.56M +19,169 +186%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$2.56M +$1.57M +19,307 +192%
PMG
92
ProVise Management Group
Florida
$2.56M -$91.7K -1,125 -4%
APSP
93
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.37M +$6.28K +77 +0.3%
LIM
94
Leavell Investment Management
Alabama
$2.35M +$656K +8,042 +43%
KF
95
Krilogy Financial
Missouri
$2.24M +$61.3K +752 +3%
DE
96
Day & Ennis
Georgia
$2.21M +$15.6K +191 +0.8%
SG Americas Securities
97
SG Americas Securities
New York
$2.19M -$2.44M -29,982 -54%
HC
98
HHG & Company
Connecticut
$2.15M -$93.1K -1,142 -4%
FIM
99
Freedom Investment Management
Connecticut
$2.13M -$143K -1,758 -7%
PAI
100
Pittenger & Anderson Inc
Nebraska
$2.08M -$26.4K -324 -1%

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.