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Vanguard Mid-Cap Value ETF

214 hedge funds and large institutions have $1.7B invested in Vanguard Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

71% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

10% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$155M)

9% more funds holding

Funds holding: 197214 (+17)

0.97% less ownership

Funds ownership: 45.53%44.56% (-0.97%)

14% less call options, than puts

Call options by funds: $928K | Put options by funds: $1.07M

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
5.7%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
34
Increased
94
Reduced
55
Closed
13
Calls
$928K
Puts
$1.07M
Net Calls
-$147K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$176M +$375K +4,157 +0.2%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$174M +$9.05M +100,195 +6%
Morgan Stanley
3
Morgan Stanley
New York
$165M +$14.5M +160,194 +10%
Bank of America
4
Bank of America
North Carolina
$142M +$10.3M +113,857 +8%
UBS Group
5
UBS Group
Switzerland
$79.3M +$2.46M +27,235 +3%
TCT
6
TIAA CREF Trust
Missouri
$68.2M +$10.4M +114,813 +18%
Axa
7
Axa
France
$55.3M -$7.61M -84,300 -12%
Betterment LLC
8
Betterment LLC
New York
$51.4M +$22.3M +246,592 +79%
Wells Fargo
9
Wells Fargo
California
$48.6M +$2.85M +31,598 +6%
WA
10
Waverly Advisors
Alabama
$36.2M +$359K +3,978 +1%
LPL Financial
11
LPL Financial
California
$32.7M +$4.53M +50,145 +16%
Vanguard Group
12
Vanguard Group
Pennsylvania
$31.5M +$309K +3,427 +1%
MAA
13
Managed Account Advisors
New Jersey
$30.8M -$1.33M -14,743 -4%
OAJ
14
Ogorek Anthony Joseph
New York
$23.8M +$2.64M +29,272 +13%
Goldman Sachs
15
Goldman Sachs
New York
$23.6M +$138K +1,525 +0.6%
CG
16
Cleary Gull
Wisconsin
$23.2M +$22.8M +252,398 New
Stifel Financial
17
Stifel Financial
Missouri
$23M +$1.75M +19,412 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.6M -$484K -5,355 -2%
CNB
19
City National Bank
California
$22.2M -$609K -6,749 -3%
CCM
20
Condor Capital Management
New Jersey
$22M -$862K -9,546 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.7M +$197K +2,184 +1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$16.1M -$823K -9,117 -5%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$14.8M -$3.93M -43,533 -21%
NFG
24
Noven Financial Group
Colorado
$14.7M +$62.3K +690 +0.4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$13.2M +$1.09M +12,104 +9%

VOE Hedge Fund Activity: Q1 2015 in Review

214 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2015, worth a combined $1.7B — up 10% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VOE positions and 13 closed out — a net gain of 21 holders — while 94 added to existing stakes and 55 trimmed.

The largest buyer was Betterment LLC, adding an estimated $22.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $8.94M sold.

  • 214 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2015, up from 197 in Q4 2014.
  • Funds reported $1.7B of Vanguard Mid-Cap Value ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 34 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2015 and 13 closed out, a net change of +21 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2015 was Betterment LLC, an estimated $22.3M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2015 was Jefferies Group, an estimated $8.94M sold.

Based on aggregated 13F filings for Q1 2015.