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Vanguard Mid-Cap Value ETF

197 hedge funds and large institutions have $1.54B invested in Vanguard Mid-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

74% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 47

11% more funds holding

Funds holding: 178197 (+19)

11% more capital invested

Capital invested by funds: $1.39B → $1.54B (+$146M)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

0.47% less ownership

Funds ownership: 46%45.53% (-0.47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.36M

Holders
197
Holders Change
+19
Holders Change %
+10.67%
% of All Funds
5.25%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
35
Increased
82
Reduced
47
Closed
12
Calls
Puts
$1.36M
Net Calls
-$1.36M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$171M +$77.7M +888,459 +87%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$161M -$7.24M -82,812 -4%
Morgan Stanley
3
Morgan Stanley
New York
$146M +$4.19M +47,983 +3%
Bank of America
4
Bank of America
North Carolina
$128M +$8.14M +93,178 +7%
UBS Group
5
UBS Group
Switzerland
$74.8M +$73.1M +836,036 New
Axa
6
Axa
France
$61.4M -$1.74M -19,900 -3%
TCT
7
TIAA CREF Trust
Missouri
$56.1M +$10.5M +119,893 +24%
Wells Fargo
8
Wells Fargo
California
$44.5M -$2.89M -33,026 -6%
WA
9
Waverly Advisors
Alabama
$34.9M +$745K +8,518 +2%
MAA
10
Managed Account Advisors
New Jersey
$31.3M -$6.88M -78,725 -18%
Vanguard Group
11
Vanguard Group
Pennsylvania
$30.3M +$147K +1,686 +0.5%
Betterment LLC
12
Betterment LLC
New York
$27.9M +$27.3M +312,103 New
LPL Financial
13
LPL Financial
California
$27.5M -$1.55M -17,714 -5%
Goldman Sachs
14
Goldman Sachs
New York
$22.8M +$5.26M +60,172 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.5M +$3.51M +40,118 +19%
CCM
16
Condor Capital Management
New Jersey
$22.3M +$94.7K +1,083 +0.4%
CNB
17
City National Bank
California
$22.3M -$1.42M -16,250 -6%
Stifel Financial
18
Stifel Financial
Missouri
$20.6M +$1.46M +16,686 +8%
OAJ
19
Ogorek Anthony Joseph
New York
$20.5M +$20.1M +229,426 New
Jones Financial Companies
20
Jones Financial Companies
Missouri
$18.3M +$7.07M +80,867 +66%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.1M -$442K -5,060 -3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$16.5M +$1.62M +18,569 +11%
NFG
23
Noven Financial Group
Colorado
$14.2M +$13.9M +158,727 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$11.8M -$3.41M -39,032 -23%
LNC
25
Lincoln National Corp
Pennsylvania
$11.5M +$662K +7,571 +6%

VOE Hedge Fund Activity: Q4 2014 in Review

197 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q4 2014, worth a combined $1.54B — up 11% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VOE positions and 12 closed out — a net gain of 23 holders — while 82 added to existing stakes and 47 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $77.7M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $54.3M sold.

  • 197 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q4 2014, up from 178 in Q3 2014.
  • Funds reported $1.54B of Vanguard Mid-Cap Value ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 35 funds opened new Vanguard Mid-Cap Value ETF positions in Q4 2014 and 12 closed out, a net change of +23 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q4 2014 was PNC Financial Services Group, an estimated $77.7M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q4 2014 was Arrow Investment Advisors, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2014.