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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
WA
201
WFG Advisors
Texas
$29K -$6.65K -75 -18%
ACS
202
Archford Capital Strategies
Illinois
$29K +$30.5K +344 New
LIA
203
LS Investment Advisors
Michigan
$27K
IWMPD
204
Integrated Wealth Management (Palm Desert)
California
$24K
Legal & General Group
205
Legal & General Group
United Kingdom
$20K
W
206
Wealthfront
California
$20K +$18.8K +212 +731%
MWP
207
MYCIO Wealth Partners
Pennsylvania
$16K +$266 +3 +2%
BCI
208
Brinker Capital Investments
Pennsylvania
$15K
PSI
209
Pinnacle Summer Investments
Virginia
$15K +$15.9K +179 New
KCPG
210
Kavar Capital Partners Group
Kansas
$14K
PG
211
Patten Group
Tennessee
$13.7K
Bessemer Group
212
Bessemer Group
New Jersey
$12K
KPCM
213
Kings Point Capital Management
New York
$11K
PFBT
214
Parkside Financial Bank & Trust
Missouri
$10K +$10.6K +120 New
S
215
SignatureFD
Georgia
$8K
BCM
216
Brookstone Capital Management
Illinois
$7K +$7.45K +84 New
CTB
217
Country Trust Bank
Illinois
$6K
EWM
218
Evercore Wealth Management
New York
$6K
QAM
219
QCI Asset Management
New York
$6K +$6.12K +69 New
CFA
220
Carroll Financial Associates
North Carolina
$3K -$3.55K -40 -52%
SEI Investments
221
SEI Investments
Pennsylvania
$1K +$1.51K +17 New
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99 +$12.1K +136 +13%
NFG
223
Noven Financial Group
Colorado
-$14.4M -159,058 Closed
IFA
224
Interactive Financial Advisors
Illinois
-$4.91M -54,222 Closed
JWM
225
Jackson Wealth Management
Florida
-$1.75M -19,397 Closed

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.