Vanguard Mid-Cap Value ETF
124 hedge funds and large institutions have $879M invested in Vanguard Mid-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 6 closing their positions.
1,367% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $286K
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
146% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 24
12% more funds holding
Funds holding: 111 → 124 (+13)
4% more capital invested
Capital invested by funds: $842M → $879M (+$37M)
0.21% more ownership
Funds ownership: 49.37% → 49.59% (+0.21%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
+$11.4M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$7.79M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.52M |
| 4 |
Citigroup
New York
|
+$7.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$28M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$6.03M |
| 3 |
Morgan Stanley
New York
|
-$2.49M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.21M |
| 5 |
ECAM
East Coast Asset Management
Essex,
Massachusetts
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
126
Timber Hill
Greenwich,
Connecticut
| – | -$2.21M | -32,221 | Closed |
|
127
Nomura Holdings
Tokyo,
Japan
| – | -$501K | -7,300 | Closed |
|
|
FNBT
128
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$10K | -150 | Closed |
|
|
FHC
129
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$7K | -103 | Closed |
|
|
AWMS
130
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$5K | -75 | Closed |
|
VOE Hedge Fund Activity: Q3 2013 in Review
124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2013, worth a combined $879M — up 4.4% from $842M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VOE positions and 6 closed out — a net gain of 16 holders — while 59 added to existing stakes and 24 trimmed.
The largest buyer was Stifel Nicolaus & Co, opening a new position worth an estimated $11.4M. The largest seller was Quantitative Advantage, cutting an estimated $28M.
- 124 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2013, up from 111 in Q2 2013.
- Funds reported $879M of Vanguard Mid-Cap Value ETF stock for Q3 2013, up 4.4% quarter-over-quarter.
- 22 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2013 and 6 closed out, a net change of +16 holders.
- The largest Vanguard Mid-Cap Value ETF buyer in Q3 2013 was Stifel Nicolaus & Co, an estimated $11.4M added.
- The largest Vanguard Mid-Cap Value ETF seller in Q3 2013 was Quantitative Advantage, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2013.