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Vanguard Mid-Cap Value ETF

222 hedge funds and large institutions have $1.77B invested in Vanguard Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

2% more funds holding

Funds holding: 217222 (+5)

0.99% more ownership

Funds ownership: 45.55%46.54% (+0.99%)

3% less capital invested

Capital invested by funds: $1.82B → $1.77B (-$51.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.83M

Holders
222
Holders Change
+5
Holders Change %
+2.3%
% of All Funds
6.2%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.61%
New
23
Increased
100
Reduced
62
Closed
17
Calls
Puts
$2.83M
Net Calls
-$2.83M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$1.52M +$215K +2,428 +15%
William Blair & Company
102
William Blair & Company
Illinois
$1.5M -$149K -1,675 -9%
NPC
103
National Planning Corporation
California
$1.46M +$50.6K +570 +4%
SFG
104
Sage Financial Group
Pennsylvania
$1.45M +$511K +5,761 +49%
AF
105
Allworth Financial
California
$1.42M
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.41M +$1.3M +14,625 +624%
EWM
107
Elite Wealth Management
Washington
$1.39M -$196K -2,212 -12%
FAAS
108
First Allied Advisory Services
California
$1.33M -$38K -429 -3%
DC
109
Davenport & Co
Virginia
$1.3M -$19.1K -215 -1%
MWM
110
Merriman Wealth Management
Washington
$1.22M +$1.3M +14,606 New
CS
111
Credit Suisse
Switzerland
$1.19M +$172K +1,943 +16%
VFA
112
Voya Financial Advisors
Connecticut
$1.13M +$142K +1,606 +13%
FPIS
113
Financial Planning & Information Services
Wisconsin
$1.01M +$518K +5,844 +92%
RBC
114
Ronald Blue & Co
Georgia
$984K
ST
115
Smithfield Trust
Pennsylvania
$933K +$35.3K +398 +4%
FIM
116
Freedom Investment Management
Connecticut
$894K -$607K -6,846 -29%
BP
117
Ballentine Partners
Massachusetts
$893K
RIA
118
Regal Investment Advisors
Michigan
$879K +$393K +4,427 +72%
KFA
119
Kays Financial Advisory
Georgia
$871K
NAMP
120
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$866K
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$846K -$29.9K -337 -3%
MA
122
MUFG Americas
New York
$844K +$297K +3,347 +49%
SPC
123
Sigma Planning Corp
Michigan
$831K -$101K -1,144 -10%
KL
124
KWMG LLC
Kansas
$814K +$449K +5,066 +107%
DADC
125
D.A. Davidson & Co
Montana
$804K +$173K +1,951 +25%

VOE Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2015, worth a combined $1.77B — down 2.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VOE positions and 17 closed out — a net gain of 6 holders — while 100 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $34.7M. The largest seller was Noven Financial Group, exiting entirely with an estimated $14.4M sold.

  • 222 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $1.77B of Vanguard Mid-Cap Value ETF stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 23 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2015 and 17 closed out, a net change of +6 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2015 was Bank of America, an estimated $34.7M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2015 was Noven Financial Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2015.