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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
GAM
151
Gemmer Asset Management
California
$784K
NPC
152
National Planning Corporation
California
$757K -$1.14M -13,947 -62%
CAL
153
Capital Advisors Ltd
Ohio
$757K -$3.1K -38 -0.4%
DCM
154
Donaldson Capital Management
Indiana
$714K +$16.5K +202 +3%
SI
155
SII Investments
Wisconsin
$711K +$666K +8,168 New
BWM
156
Braver Wealth Management
Massachusetts
$695K +$651K +7,981 New
CAN
157
Cetera Advisor Networks
California
$690K +$92.9K +1,139 +17%
AIM
158
Acropolis Investment Management
Missouri
$656K +$1.79K +22 +0.3%
IH
159
IFC Holdings
Florida
$623K +$18.4K +226 +3%
NFG
160
Nations Financial Group
Iowa
$621K -$3.51K -43 -0.6%
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$620K -$17.5K -215 -3%
BJL
162
Brighton Jones LLC
Washington
$601K +$563K +6,904 New
CA
163
Cetera Advisors
Colorado
$595K -$32.2K -395 -5%
BFEC
164
Benjamin F. Edwards & Company
Missouri
$587K +$98.2K +1,204 +22%
CAM
165
Concorde Asset Management
Michigan
$584K +$547K +6,709 New
BRWA
166
B. Riley Wealth Advisors
Florida
$581K +$22.3K +274 +4%
ATC
167
Argent Trust Co
Tennessee
$567K +$182K +2,236 +52%
BBA
168
BLB&B Advisors
Pennsylvania
$541K -$139K -1,710 -22%
AC
169
Alexandria Capital
Virginia
$539K
WPP
170
Whalerock Point Partners
Rhode Island
$516K -$19.2K -235 -4%
OC
171
Oppenheimer & Co
New York
$487K +$103K +1,261 +29%
WT
172
Whittier Trust
California
$480K
V
173
Veritable
Delaware
$459K
NCMW
174
Northern Capital Management (Wisconsin)
Wisconsin
$447K +$1.63K +20 +0.4%
US Bancorp
175
US Bancorp
Minnesota
$442K +$54.6K +669 +15%

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.