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Vanguard Mid-Cap Value ETF

178 hedge funds and large institutions have $1.39B invested in Vanguard Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 40

55% more call options, than puts

Call options by funds: $976K | Put options by funds: $628K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 172178 (+6)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$16.5M)

1.87% less ownership

Funds ownership: 47.86%46% (-1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.16%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
21
Increased
81
Reduced
40
Closed
14
Calls
$976K
Puts
$628K
Net Calls
+$348K
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$160M +$6.19M +71,588 +4%
Morgan Stanley
2
Morgan Stanley
New York
$134M +$1.55M +17,932 +1%
Bank of America
3
Bank of America
North Carolina
$114M +$1.16M +13,400 +1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$87.1M +$4.03M +46,636 +5%
U
5
UBS
Switzerland
$68.3M -$192K -2,217 -0.3%
Axa
6
Axa
France
$59.9M
AIA
7
Arrow Investment Advisors
Maryland
$54.3M -$1.94M -22,450 -3%
DWA
8
Dorsey Wright & Associates
California
$54.3M -$1.94M -22,450 -3%
Wells Fargo
9
Wells Fargo
California
$45M -$1.34M -15,522 -3%
TCT
10
TIAA CREF Trust
Missouri
$43M +$8.12M +93,938 +23%
MAA
11
Managed Account Advisors
New Jersey
$36.4M +$1.28M +14,801 +4%
WA
12
Waverly Advisors
Alabama
$32.4M -$25M -289,048 -43%
Vanguard Group
13
Vanguard Group
Pennsylvania
$28.6M +$141K +1,630 +0.5%
LPL Financial
14
LPL Financial
California
$27.3M -$9.66M -111,668 -26%
CNB
15
City National Bank
California
$22.5M -$1.21M -14,028 -5%
CCM
16
Condor Capital Management
New Jersey
$21M +$1.15M +13,343 +6%
Stifel Financial
17
Stifel Financial
Missouri
$18.2M +$880K +10,171 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18M +$1.3M +15,016 +8%
CCMH
19
Cornerstone Capital Management Holdings
New York
$17.3M +$7.08M +81,827 +67%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$16.6M -$4.23M -48,926 -20%
Goldman Sachs
21
Goldman Sachs
New York
$16.6M +$3.51M +40,553 +26%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.5M +$5.63M +65,081 +61%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$14.1M +$2.27M +26,241 +19%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$10.5M -$358K -4,143 -3%
LNC
25
Lincoln National Corp
Pennsylvania
$10.2M +$30.9K +357 +0.3%

VOE Hedge Fund Activity: Q3 2014 in Review

178 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2014, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VOE positions and 14 closed out — a net gain of 7 holders — while 81 added to existing stakes and 40 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $9.87M. The largest seller was Waverly Advisors, cutting an estimated $25M.

  • 178 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2014, up from 172 in Q2 2014.
  • Funds reported $1.39B of Vanguard Mid-Cap Value ETF stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 21 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2014 and 14 closed out, a net change of +7 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2014 was ALPS Advisors, an estimated $9.87M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2014 was Waverly Advisors, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.