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Vanguard Mid-Cap Value ETF

156 hedge funds and large institutions have $1.12B invested in Vanguard Mid-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $1M | Put options by funds: $257K

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

78% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 41

11% more funds holding

Funds holding: 141156 (+15)

3% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$40.6M)

5.35% less ownership

Funds ownership: 51.95%46.6% (-5.4%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
4.51%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
26
Increased
73
Reduced
41
Closed
11
Calls
$1M
Puts
$257K
Net Calls
+$745K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$114M +$2.73M +34,048 +3%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$105M +$2.4M +29,976 +2%
Bank of America
3
Bank of America
North Carolina
$99M +$3.78M +47,167 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$68.4M +$280K +3,499 +0.4%
U
5
UBS
Switzerland
$58.9M -$13.6M -169,346 -19%
Axa
6
Axa
France
$58.6M -$737K -9,200 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$58M +$35.5K +443 +0.1%
WA
8
Waverly Advisors
Alabama
$53M -$4.56M -56,937 -8%
Wells Fargo
9
Wells Fargo
California
$40.2M -$5.05M -63,042 -11%
MAA
10
Managed Account Advisors
New Jersey
$37.5M -$715K -8,925 -2%
LPL Financial
11
LPL Financial
California
$37.3M +$1.64M +20,428 +5%
CNB
12
City National Bank
California
$23.4M +$1.08M +13,534 +5%
TCT
13
TIAA CREF Trust
Missouri
$21.9M +$6.15M +76,690 +41%
CCMH
14
Cornerstone Capital Management Holdings
New York
$19.3M +$18.6M +232,506 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19M +$1.39M +17,375 +8%
Stifel Financial
16
Stifel Financial
Missouri
$15.9M +$15.4M +191,808 New
CCM
17
Condor Capital Management
New Jersey
$14.3M +$437K +5,455 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.9M +$1.29M +16,060 +11%
Goldman Sachs
19
Goldman Sachs
New York
$12.3M +$148K +1,852 +1%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$11.7M +$1.59M +19,878 +16%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$10.4M +$263K +3,278 +3%
FIG
22
FundX Investment Group
California
$10.3M +$521K +6,500 +6%
MA
23
MCF Advisors
Kentucky
$10.1M +$176K +2,196 +2%
SG Americas Securities
24
SG Americas Securities
New York
$9.85M +$6.91M +86,261 +264%
CWM
25
Cranbrook Wealth Management
Michigan
$9.59M -$41.1K -513 -0.4%

VOE Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2014, worth a combined $1.12B — down 3.5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VOE positions and 11 closed out — a net gain of 15 holders — while 73 added to existing stakes and 41 trimmed.

The largest buyer was Cornerstone Capital Management Holdings, opening a new position worth an estimated $18.6M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $71.6M sold.

  • 156 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2014, up from 141 in Q4 2013.
  • Funds reported $1.12B of Vanguard Mid-Cap Value ETF stock for Q1 2014, down 3.5% quarter-over-quarter.
  • 26 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2014 and 11 closed out, a net change of +15 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2014 was Cornerstone Capital Management Holdings, an estimated $18.6M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2014 was Arrow Investment Advisors, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2014.