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Vanguard Mid-Cap Value ETF

141 hedge funds and large institutions have $1.16B invested in Vanguard Mid-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $351K

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

113% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 30

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

32% more capital invested

Capital invested by funds: $879M → $1.16B (+$285M)

14% more funds holding

Funds holding: 124141 (+17)

2.36% more ownership

Funds ownership: 49.59%51.95% (+2.4%)

Holders
141
Holders Change
+17
Holders Change %
+13.71%
% of All Funds
4.09%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
29
Increased
64
Reduced
30
Closed
11
Calls
$1.18M
Puts
$351K
Net Calls
+$830K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$7.6M +98,511 +8%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$99.1M +$2.64M +34,155 +3%
Bank of America
3
Bank of America
North Carolina
$91.6M +$5.2M +67,354 +6%
AIA
4
Arrow Investment Advisors
Maryland
$71.6M +$1.34M +17,300 +2%
DWA
5
Dorsey Wright & Associates
California
$70.8M +$1.34M +17,300 +2%
U
6
UBS
Switzerland
$70.2M +$5.59M +72,404 +9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$65.6M +$1.82M +23,621 +3%
Axa
8
Axa
France
$57.2M
Vanguard Group
9
Vanguard Group
Pennsylvania
$55.8M +$54M +700,034 New
WA
10
Waverly Advisors
Alabama
$55.6M +$1.25M +16,252 +2%
Wells Fargo
11
Wells Fargo
California
$43.7M +$679K +8,802 +2%
MAA
12
Managed Account Advisors
New Jersey
$36.9M -$308K -3,994 -0.9%
LPL Financial
13
LPL Financial
California
$34.3M +$2.97M +38,456 +10%
CNB
14
City National Bank
California
$21.5M +$4.58M +59,326 +28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.9M +$1.04M +13,466 +7%
TCT
16
TIAA CREF Trust
Missouri
$15M +$1.44M +18,657 +11%
CCM
17
Condor Capital Management
New Jersey
$13.3M +$645K +8,353 +5%
Goldman Sachs
18
Goldman Sachs
New York
$11.7M +$11.3M +146,942 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$11.2M +$1.65M +21,395 +18%
MA
20
MCF Advisors
Kentucky
$9.94M +$9.13M +118,313 +7,145%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$9.76M +$115K +1,496 +1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$9.65M +$549K +7,110 +6%
FIG
23
FundX Investment Group
California
$9.37M +$5.68M +73,600 +168%
CWM
24
Cranbrook Wealth Management
Michigan
$9.28M +$8.97M +116,273 New
SWM
25
SVA Wealth Management
Wisconsin
$9.08M +$8.79M +113,844 New

VOE Hedge Fund Activity: Q4 2013 in Review

141 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q4 2013, worth a combined $1.16B — up 32% from $879M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VOE positions and 11 closed out — a net gain of 18 holders — while 64 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $54M. The largest seller was Deutsche Bank, cutting an estimated $7.89M.

  • 141 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $1.16B of Vanguard Mid-Cap Value ETF stock for Q4 2013, up 32% quarter-over-quarter.
  • 29 funds opened new Vanguard Mid-Cap Value ETF positions in Q4 2013 and 11 closed out, a net change of +18 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q4 2013 was Vanguard Group, an estimated $54M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q4 2013 was Deutsche Bank, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2013.