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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
B
101
Baird
Wisconsin
$814K -$1.73K -20 -0.2%
FFA
102
Fragasso Financial Advisors
Pennsylvania
$811K +$165K +1,907 +25%
SCM
103
SOL Capital Management
Maryland
$796K +$306K +3,535 +60%
HCM
104
Howland Capital Management
Massachusetts
$766K +$780K +9,020 New
CAL
105
Capital Advisors Ltd
Ohio
$740K -$3.03K -35 -0.4%
JFG
106
JMG Financial Group
Illinois
$740K +$30.6K +354 +4%
BBA
107
BLB&B Advisors
Pennsylvania
$735K -$60.5K -700 -7%
Deutsche Bank
108
Deutsche Bank
Germany
$733K +$289K +3,338 +63%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$724K +$53.1K +614 +8%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$721K +$197K +2,278 +37%
RH
111
Rayner & Haynor
California
$713K
FA
112
FDx Advisors
Illinois
$679K +$65.5K +757 +10%
KWMG
113
King Wealth Management Group
Florida
$674K +$23K +266 +3%
CCA
114
Checchi Capital Advisers
California
$647K +$21.6K +250 +3%
FMII
115
Farmers & Merchants Investments Inc
Nebraska
$624K -$64.1K -741 -9%
ICAS
116
Investors Capital Advisory Services
Massachusetts
$615K +$23K +266 +4%
CWM
117
Concert Wealth Management
California
$609K -$4.58K -53 -0.7%
ABC
118
Associated Banc-Corp
Wisconsin
$585K +$52.3K +605 +10%
EWM
119
Elite Wealth Management
Washington
$581K -$38.1K -441 -6%
ONB
120
Old National Bancorp
Indiana
$534K +$544K +6,291 New
AC
121
Alexandria Capital
Virginia
$518K
DADC
122
D.A. Davidson & Co
Montana
$495K -$65.8K -761 -12%
MA
123
MUFG Americas
New York
$490K +$15.2K +176 +3%
JP Morgan Chase
124
JP Morgan Chase
New York
$462K -$438K -5,069 -48%
SI
125
SII Investments
Wisconsin
$459K -$5.71K -66 -1%

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.