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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
EAM
201
Evanson Asset Management
California
$247K +$245 +3 +0.1%
KA
202
Kovack Advisors
Florida
$243K +$31.6K +388 +16%
TNBTD
203
Trustmark National Bank Trust Department
Mississippi
$237K +$8.15K +100 +4%
AFP
204
Ausdal Financial Partners
Iowa
$233K +$82.3K +1,009 +61%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$230K -$192K -2,354 -47%
SWP
206
Stratos Wealth Partners
Ohio
$227K +$213K +2,608 New
CFA
207
CT Financial Advisors
Pennsylvania
$226K -$12.6K -154 -6%
NEPPG
208
New England Professional Planning Group
Rhode Island
$217K
MFS
209
McNamara Financial Services
Massachusetts
$211K +$198K +2,425 New
ICAS
210
Investors Capital Advisory Services
Massachusetts
$206K -$230K -2,820 -54%
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$201K +$36.9K +453 +24%
Bessemer Group
212
Bessemer Group
New Jersey
$184K +$160K +1,960 +1,307%
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$11.1K +136 +8%
VCM
214
Versant Capital Management
Arizona
$147K +$72K +883 +108%
SF
215
Synovus Financial
Georgia
$143K +$571 +7 +0.4%
WEC
216
Winslow Evans & Crocker
Massachusetts
$135K -$82 -1 -0.1%
ASN
217
Advisory Services Network
Georgia
$131K +$10.2K +125 +9%
IA
218
IFP Advisors
Florida
$119K -$736K -9,027 -89%
BlackRock
219
BlackRock
New York
$118K +$12.5K +153 +13%
DSC
220
Duncker Streett & Co
Missouri
$92K
GWM
221
Geneos Wealth Management
Colorado
$88K +$82.6K +1,013 New
NSIM
222
North Star Investment Management
Illinois
$84K
JGIA
223
Jackson Grant Investment Advisers
Connecticut
$75K +$734 +9 +1%
VIA
224
Vantage Investment Advisors
Pennsylvania
$74K +$7.75K +95 +11%
AIM
225
Advantage Investment Management
Iowa
$73K +$68.4K +839 New

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.