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Vanguard Mid-Cap Value ETF

124 hedge funds and large institutions have $879M invested in Vanguard Mid-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,367% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $286K

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

146% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 24

12% more funds holding

Funds holding: 111124 (+13)

4% more capital invested

Capital invested by funds: $842M → $879M (+$37M)

0.21% more ownership

Funds ownership: 49.37%49.59% (+0.21%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
22
Increased
59
Reduced
24
Closed
6
Calls
$4.2M
Puts
$286K
Net Calls
+$3.91M
Net Calls Change
+$889K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$90.8M -$2.49M -34,499 -3%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$88.5M +$2.97M +41,173 +4%
Bank of America
3
Bank of America
North Carolina
$79.1M +$6.42M +88,912 +9%
AIA
4
Arrow Investment Advisors
Maryland
$62.4M -$267K -3,700 -0.4%
U
5
UBS
Switzerland
$59.2M +$7.79M +107,897 +15%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$58.5M +$795K +11,009 +1%
Axa
7
Axa
France
$52.5M
WA
8
Waverly Advisors
Alabama
$49.8M +$470K +6,508 +1%
Wells Fargo
9
Wells Fargo
California
$39.5M +$6.73M +93,165 +21%
MAA
10
Managed Account Advisors
New Jersey
$34.1M -$6.03M -83,481 -15%
LPL Financial
11
LPL Financial
California
$29.2M -$32.1K -445 -0.1%
CNB
12
City National Bank
California
$15.4M +$1.89M +26,110 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.5M +$1.99M +27,585 +16%
TCT
14
TIAA CREF Trust
Missouri
$12.4M +$2.14M +29,620 +21%
CCM
15
Condor Capital Management
New Jersey
$11.6M +$959K +13,278 +9%
SNC
16
Stifel Nicolaus & Co
Missouri
$11.6M +$11.4M +158,123 New
Jones Financial Companies
17
Jones Financial Companies
Missouri
$8.85M +$390K +5,393 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$8.68M +$567K +7,856 +7%
Citigroup
19
Citigroup
New York
$8.35M +$7.36M +101,894 +843%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$8.34M +$419K +5,800 +5%
EWA
21
Exencial Wealth Advisors
Oklahoma
$7.89M +$57.3K +793 +0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$7.77M +$7.52M +104,110 +5,325%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.6M +$4.7M +65,100 +260%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.54M +$3.05M +42,158 +89%
LI
25
LMCG Investments
Massachusetts
$5.02M -$200K -2,762 -4%

VOE Hedge Fund Activity: Q3 2013 in Review

124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2013, worth a combined $879M — up 4.4% from $842M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VOE positions and 6 closed out — a net gain of 16 holders — while 59 added to existing stakes and 24 trimmed.

The largest buyer was Stifel Nicolaus & Co, opening a new position worth an estimated $11.4M. The largest seller was Quantitative Advantage, cutting an estimated $28M.

  • 124 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2013, up from 111 in Q2 2013.
  • Funds reported $879M of Vanguard Mid-Cap Value ETF stock for Q3 2013, up 4.4% quarter-over-quarter.
  • 22 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2013 and 6 closed out, a net change of +16 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2013 was Stifel Nicolaus & Co, an estimated $11.4M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2013 was Quantitative Advantage, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2013.