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Vanguard Mid-Cap Value ETF

214 hedge funds and large institutions have $1.7B invested in Vanguard Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

71% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

10% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$155M)

9% more funds holding

Funds holding: 197214 (+17)

0.97% less ownership

Funds ownership: 45.53%44.56% (-0.97%)

14% less call options, than puts

Call options by funds: $928K | Put options by funds: $1.07M

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
5.7%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
34
Increased
94
Reduced
55
Closed
13
Calls
$928K
Puts
$1.07M
Net Calls
-$147K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
201
Transamerica Financial Advisors
Florida
$20K +$19.6K +217 New
BCI
202
Brinker Capital Investments
Pennsylvania
$17K +$361 +4 +2%
MWP
203
MYCIO Wealth Partners
Pennsylvania
$17K +$16.9K +187 New
PSI
204
Pinnacle Summer Investments
Virginia
$16K
VIA
205
Vantage Investment Advisors
Pennsylvania
$15K +$14.8K +164 New
HCM
206
Horrell Capital Management
Arkansas
$14K
KPCM
207
Kings Point Capital Management
New York
$13K +$12.5K +138 New
S
208
SignatureFD
Georgia
$9K
CTB
209
Country Trust Bank
Illinois
$6K
EWM
210
Evercore Wealth Management
New York
$6K +$6.05K +67 New
AIM
211
Advantage Investment Management
Iowa
$4K -$24K -266 -86%
W
212
Wealthfront
California
$2K -$181 -2 -9%
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62 +$50.6K +560 +471%
JG
214
Jefferies Group
New York
-$8.94M -100,000 Closed
TNBTD
215
Trustmark National Bank Trust Department
Mississippi
-$3.97M -44,400 Closed
Deutsche Bank
216
Deutsche Bank
Germany
-$2.08M -23,232 Closed
FFA
217
Fragasso Financial Advisors
Pennsylvania
-$899K -10,050 Closed
Jane Street
218
Jane Street
New York
-$396K -4,423 Closed
RT
219
Reliance Trust
Georgia
-$262K -2,930 Closed
BTS
220
BB&T Securities
Virginia
-$2.38M -2,659 Closed
WF
221
WealthTrust Fairport
Ohio
-$72K -802 Closed
SFPM
222
Sensible Financial Planning & Management
Massachusetts
-$16K -174 Closed
RMAM
223
Raab & Moskowitz Asset Management
New Jersey
-$15K -167 Closed
PG
224
Patten Group
Tennessee
-$15K -165 Closed
JFGIW
225
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$9K -100 Closed

VOE Hedge Fund Activity: Q1 2015 in Review

214 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2015, worth a combined $1.7B — up 10% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VOE positions and 13 closed out — a net gain of 21 holders — while 94 added to existing stakes and 55 trimmed.

The largest buyer was Betterment LLC, adding an estimated $22.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $8.94M sold.

  • 214 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2015, up from 197 in Q4 2014.
  • Funds reported $1.7B of Vanguard Mid-Cap Value ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 34 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2015 and 13 closed out, a net change of +21 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2015 was Betterment LLC, an estimated $22.3M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2015 was Jefferies Group, an estimated $8.94M sold.

Based on aggregated 13F filings for Q1 2015.