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Vanguard Mid-Cap Value ETF

254 hedge funds and large institutions have $2.08B invested in Vanguard Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 59

36% more funds holding in top 10

Funds holding in top 10: 2230 (+8)

18% more capital invested

Capital invested by funds: $1.77B → $2.08B (+$314M)

14% more funds holding

Funds holding: 222254 (+32)

0.21% more ownership

Funds ownership: 46.54%46.75% (+0.21%)

26% less call options, than puts

Call options by funds: $335K | Put options by funds: $454K

Holders
254
Holders Change
+32
Holders Change %
+14.41%
% of All Funds
6.66%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.79%
New
47
Increased
118
Reduced
59
Closed
12
Calls
$335K
Puts
$454K
Net Calls
-$119K
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$188M +$7.71M +88,163 +4%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$181M +$5.01M +57,318 +3%
Morgan Stanley
3
Morgan Stanley
New York
$174M +$12.1M +138,247 +7%
Bank of America
4
Bank of America
North Carolina
$165M -$134K -1,530 -0.1%
Betterment LLC
5
Betterment LLC
New York
$108M +$21.7M +248,579 +25%
TCT
6
TIAA CREF Trust
Missouri
$97.1M +$11.5M +131,175 +13%
UBS Group
7
UBS Group
Switzerland
$90.7M +$5.76M +65,933 +7%
LPL Financial
8
LPL Financial
California
$76.3M +$39.9M +455,985 +104%
Wells Fargo
9
Wells Fargo
California
$50.9M +$4.92M +56,310 +11%
Axa
10
Axa
France
$47.4M -$2.24M -25,600 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.9M +$25.4M +290,182 +278%
NYLIM
12
New York Life Investment Management
New York
$33.2M +$5.98M +68,356 +22%
WA
13
Waverly Advisors
Alabama
$31.4M -$441K -5,043 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$31.3M +$28.2M +322,902 +775%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$30.8M +$31.3M +358,373 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.2M +$23M +263,481 +308%
Vanguard Group
17
Vanguard Group
Pennsylvania
$30M +$68K +778 +0.2%
Stifel Financial
18
Stifel Financial
Missouri
$26.8M +$2.21M +25,328 +9%
CGH
19
Cleary Gull Holdings
Wisconsin
$24.9M -$4.8M -54,949 -16%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$21.4M +$3.81M +43,625 +21%
CCM
21
Condor Capital Management
New Jersey
$20.5M -$135K -1,543 -0.6%
SE
22
Summit Equities
New Jersey
$19.7M +$296K +3,388 +1%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$18.4M +$18.7M +213,600 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$17.9M +$1.46M +16,707 +9%
ZB
25
Zions Bancorporation
Utah
$17.3M +$1.91M +21,863 +11%

VOE Hedge Fund Activity: Q4 2015 in Review

254 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q4 2015, worth a combined $2.08B — up 18% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VOE positions and 12 closed out — a net gain of 35 holders — while 118 added to existing stakes and 59 trimmed.

The largest buyer was LPL Financial, adding an estimated $39.9M. The largest seller was Bank of New York Mellon, cutting an estimated $20.8M.

  • 254 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q4 2015, up from 222 in Q3 2015.
  • Funds reported $2.08B of Vanguard Mid-Cap Value ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 47 funds opened new Vanguard Mid-Cap Value ETF positions in Q4 2015 and 12 closed out, a net change of +35 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q4 2015 was LPL Financial, an estimated $39.9M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q4 2015 was Bank of New York Mellon, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2015.