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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
CAM
101
Concorde Asset Management
Michigan
$1.23M +$5.6K +62 +0.5%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$1.17M -$182K -2,015 -14%
ZB
103
Zions Bancorporation
Utah
$1.14M +$1.12M +12,425 New
NPC
104
National Planning Corporation
California
$1.11M -$201K -2,230 -16%
RBC
105
Ronald Blue & Co
Georgia
$1.09M
BP
106
Ballentine Partners
Massachusetts
$986K
SFG
107
Sage Financial Group
Pennsylvania
$986K +$969K +10,733 New
ST
108
Smithfield Trust
Pennsylvania
$969K +$44.9K +497 +5%
KFA
109
Kays Financial Advisory
Georgia
$962K
Millennium Management
110
Millennium Management
New York
$947K -$26.2K -290 -3%
VFA
111
Voya Financial Advisors
Connecticut
$939K +$920K +10,187 New
NAMP
112
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$936K +$29.8K +330 +3%
MIH
113
Madison Investment Holdings
Wisconsin
$929K -$1.6M -17,761 -64%
CA
114
Cetera Advisors
Colorado
$900K -$164K -1,820 -16%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$889K +$24.3K +269 +3%
CCA
116
Checchi Capital Advisers
California
$879K +$75.6K +837 +10%
JFG
117
JMG Financial Group
Illinois
$866K +$56.4K +625 +7%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$859K +$74.5K +825 +10%
SPC
119
Sigma Planning Corp
Michigan
$833K +$604K +6,692 +283%
HCM
120
Howland Capital Management
Massachusetts
$829K
CAL
121
Capital Advisors Ltd
Ohio
$802K
KWMG
122
King Wealth Management Group
Florida
$791K -$73.6K -815 -9%
V
123
Veritable
Delaware
$787K
BBA
124
BLB&B Advisors
Pennsylvania
$786K
FA
125
FDx Advisors
Illinois
$755K +$13.6K +151 +2%

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.