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Vanguard Mid-Cap Value ETF

217 hedge funds and large institutions have $1.82B invested in Vanguard Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 106 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 47

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.7B → $1.82B (+$122M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more funds holding

Funds holding: 214217 (+3)

0.99% more ownership

Funds ownership: 44.56%45.55% (+0.99%)

22% less call options, than puts

Call options by funds: $971K | Put options by funds: $1.25M

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
5.85%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
23
Increased
106
Reduced
47
Closed
16
Calls
$971K
Puts
$1.25M
Net Calls
-$281K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
101
National Planning Corporation
California
$1.44M +$340K +3,677 +30%
DC
102
Davenport & Co
Virginia
$1.44M -$74.5K -805 -5%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$1.43M +$1.46M +15,783 New
Northern Trust
104
Northern Trust
Illinois
$1.38M +$68.5K +740 +5%
CG
105
Colony Group
Massachusetts
$1.35M -$807K -8,721 -37%
APSP
106
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.12M +$1.15M +12,379 New
CS
107
Credit Suisse
Switzerland
$1.12M -$2.2M -23,775 -66%
VFA
108
Voya Financial Advisors
Connecticut
$1.1M +$188K +2,033 +20%
RBC
109
Ronald Blue & Co
Georgia
$1.07M
SFG
110
Sage Financial Group
Pennsylvania
$1.06M +$86.9K +939 +9%
CWM
111
Concert Wealth Management
California
$1.03M +$19.9K +215 +2%
Citadel Advisors
112
Citadel Advisors
Florida
$1.03M +$1.05M +11,354 New
CA
113
Cetera Advisors
Colorado
$1.02M +$133K +1,435 +15%
SPC
114
Sigma Planning Corp
Michigan
$1.01M +$191K +2,062 +23%
ST
115
Smithfield Trust
Pennsylvania
$979K +$25K +270 +3%
BP
116
Ballentine Partners
Massachusetts
$972K
Mariner
117
Mariner
Kansas
$966K +$988K +10,667 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$951K +$76.4K +825 +9%
KFA
119
Kays Financial Advisory
Georgia
$948K
NAMP
120
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$942K +$20.4K +220 +2%
JFG
121
JMG Financial Group
Illinois
$865K +$12.4K +134 +1%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$846K -$1.11K -12 -0.1%
KWMG
123
King Wealth Management Group
Florida
$826K +$46.8K +505 +6%
HCM
124
Howland Capital Management
Massachusetts
$817K
FA
125
FDx Advisors
Illinois
$808K +$66.7K +721 +9%

VOE Hedge Fund Activity: Q2 2015 in Review

217 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q2 2015, worth a combined $1.82B — up 7.2% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VOE positions and 16 closed out — a net gain of 7 holders — while 106 added to existing stakes and 47 trimmed.

The largest buyer was Betterment LLC, adding an estimated $27.1M. The largest seller was Ogorek Anthony Joseph, cutting an estimated $12.5M.

  • 217 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $1.82B of Vanguard Mid-Cap Value ETF stock for Q2 2015, up 7.2% quarter-over-quarter.
  • 23 funds opened new Vanguard Mid-Cap Value ETF positions in Q2 2015 and 16 closed out, a net change of +7 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q2 2015 was Betterment LLC, an estimated $27.1M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q2 2015 was Ogorek Anthony Joseph, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.