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Vanguard Mid-Cap Value ETF

256 hedge funds and large institutions have $2.23B invested in Vanguard Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 82

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $2.08B → $2.23B (+$152M)

2.82% more ownership

Funds ownership: 46.75%49.57% (+2.8%)

8% more call options, than puts

Call options by funds: $253K | Put options by funds: $235K

1% more funds holding

Funds holding: 254256 (+2)

23% less funds holding in top 10

Funds holding in top 10: 3023 (-7)

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.82%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.61%
New
28
Increased
119
Reduced
82
Closed
23
Calls
$253K
Puts
$235K
Net Calls
+$18K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$1.33M +$10.7K +131 +0.9%
AIA
127
AIMZ Investment Advisors
California
$1.29M +$649K +7,963 +124%
Jane Street
128
Jane Street
New York
$1.28M -$1.59M -19,546 -57%
ONB
129
Old National Bancorp
Indiana
$1.17M -$125K -1,534 -10%
DADC
130
D.A. Davidson & Co
Montana
$1.13M +$66.1K +810 +7%
JFA
131
Johanson Financial Advisors
California
$1.08M -$56.6K -694 -5%
CFN
132
Cordasco Financial Network
Florida
$1.08M -$1.26M -15,418 -55%
CWM
133
Concert Wealth Management
California
$1.06M +$387K +4,745 +64%
CB
134
Commerce Bank
Missouri
$1.05M -$268K -3,292 -22%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.04M +$59.2K +726 +6%
SS
136
Simplicity Solutions
Minnesota
$1.03M +$962K +11,796 New
HCIA
137
Hochman Cole Investment Advisors
Illinois
$989K
BP
138
Ballentine Partners
Massachusetts
$935K
CS
139
Credit Suisse
Switzerland
$926K +$660K +8,093 +319%
ST
140
Smithfield Trust
Pennsylvania
$913K -$11.9K -146 -1%
KWMG
141
King Wealth Management Group
Florida
$913K +$979 +12 +0.1%
SCA
142
Stillwater Capital Advisors
Pennsylvania
$904K +$69.2K +848 +9%
NAMP
143
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$897K -$4.08K -50 -0.5%
ICOA
144
Investment Centers of America
North Dakota
$871K +$112K +1,371 +16%
CCA
145
Checchi Capital Advisers
California
$862K +$293K +3,593 +57%
GP
146
Girard Partners
Pennsylvania
$856K +$213K +2,618 +36%
JFG
147
JMG Financial Group
Illinois
$854K +$20.4K +250 +3%
ABC
148
Associated Banc-Corp
Wisconsin
$824K +$44.9K +550 +6%
WI
149
WrapManager Inc
California
$808K +$56.3K +691 +8%
HCM
150
Howland Capital Management
Massachusetts
$786K

VOE Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2016, worth a combined $2.23B — up 7.3% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VOE positions and 23 closed out — a net gain of 5 holders — while 119 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $61.7M. The largest seller was New York Life Investment Management, cutting an estimated $30.1M.

  • 256 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2016, up from 254 in Q4 2015.
  • Funds reported $2.23B of Vanguard Mid-Cap Value ETF stock for Q1 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2016 and 23 closed out, a net change of +5 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2016 was Bank of America, an estimated $61.7M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2016 was New York Life Investment Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2016.