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Vanguard Mid-Cap Value ETF

217 hedge funds and large institutions have $1.82B invested in Vanguard Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 106 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 47

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $1.7B → $1.82B (+$122M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more funds holding

Funds holding: 214217 (+3)

0.99% more ownership

Funds ownership: 44.56%45.55% (+0.99%)

22% less call options, than puts

Call options by funds: $971K | Put options by funds: $1.25M

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
5.85%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
23
Increased
106
Reduced
47
Closed
16
Calls
$971K
Puts
$1.25M
Net Calls
-$281K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$194M +$22.3M +241,291 +13%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$188M +$14.8M +160,225 +8%
Morgan Stanley
3
Morgan Stanley
New York
$171M +$8.81M +95,133 +5%
Bank of America
4
Bank of America
North Carolina
$139M -$1.06M -11,416 -0.7%
UBS Group
5
UBS Group
Switzerland
$80.1M +$1.93M +20,859 +2%
Betterment LLC
6
Betterment LLC
New York
$77.2M +$27.1M +293,173 +52%
TCT
7
TIAA CREF Trust
Missouri
$76.7M +$9.72M +104,982 +14%
Axa
8
Axa
France
$52.3M -$2.31M -24,900 -4%
Wells Fargo
9
Wells Fargo
California
$49.5M +$1.63M +17,561 +3%
LPL Financial
10
LPL Financial
California
$34.9M +$2.55M +27,574 +8%
WA
11
Waverly Advisors
Alabama
$33.5M -$2.25M -24,303 -6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$31.7M +$720K +7,773 +2%
MAA
13
Managed Account Advisors
New Jersey
$30.9M +$551K +5,953 +2%
CGH
14
Cleary Gull Holdings
Wisconsin
$30.7M +$31.4M +339,064 New
Stifel Financial
15
Stifel Financial
Missouri
$24.6M +$2.02M +21,850 +9%
Goldman Sachs
16
Goldman Sachs
New York
$23.3M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.1M +$838K +9,055 +4%
CNB
18
City National Bank
California
$22.2M +$249K +2,689 +1%
CCM
19
Condor Capital Management
New Jersey
$21.6M -$63K -680 -0.3%
SE
20
Summit Equities
New Jersey
$19.3M +$19.7M +212,815 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.6M +$152K +1,639 +0.8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$17.2M +$1.34M +14,469 +8%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$15.3M +$809K +8,740 +5%
LC
24
Lubar & Co
Wisconsin
$14.8M +$15.1M +163,000 New
NFG
25
Noven Financial Group
Colorado
$14.4M -$33.2K -359 -0.2%

VOE Hedge Fund Activity: Q2 2015 in Review

217 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q2 2015, worth a combined $1.82B — up 7.2% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VOE positions and 16 closed out — a net gain of 7 holders — while 106 added to existing stakes and 47 trimmed.

The largest buyer was Betterment LLC, adding an estimated $27.1M. The largest seller was Ogorek Anthony Joseph, cutting an estimated $12.5M.

  • 217 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q2 2015, up from 214 in Q1 2015.
  • Funds reported $1.82B of Vanguard Mid-Cap Value ETF stock for Q2 2015, up 7.2% quarter-over-quarter.
  • 23 funds opened new Vanguard Mid-Cap Value ETF positions in Q2 2015 and 16 closed out, a net change of +7 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q2 2015 was Betterment LLC, an estimated $27.1M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q2 2015 was Ogorek Anthony Joseph, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.