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Vanguard Mid-Cap Value ETF

274 hedge funds and large institutions have $2.67B invested in Vanguard Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 129 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

59% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 81

12% more capital invested

Capital invested by funds: $2.38B → $2.67B (+$296M)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

2% more funds holding

Funds holding: 268274 (+6)

0.2% more ownership

Funds ownership: 47.56%47.76% (+0.2%)

50% less call options, than puts

Call options by funds: $813K | Put options by funds: $1.64M

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
7.31%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
26
Increased
129
Reduced
81
Closed
13
Calls
$813K
Puts
$1.64M
Net Calls
-$827K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$297M +$23.8M +256,934 +9%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$237M +$5.91M +63,826 +3%
Betterment LLC
3
Betterment LLC
New York
$223M +$36.4M +393,625 +20%
Bank of America
4
Bank of America
North Carolina
$220M +$38.9M +420,886 +22%
Morgan Stanley
5
Morgan Stanley
New York
$199M +$1.44M +15,606 +0.7%
TCT
6
TIAA CREF Trust
Missouri
$165M +$16.5M +178,332 +11%
Wells Fargo
7
Wells Fargo
California
$114M +$46.5M +502,292 +70%
UBS Group
8
UBS Group
Switzerland
$110M +$6.74M +72,797 +7%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$108M -$4.33M -46,835 -4%
Axa
10
Axa
France
$53M
Ameriprise
11
Ameriprise
Minnesota
$39.2M +$10.2M +110,617 +36%
Stifel Financial
12
Stifel Financial
Missouri
$38M +$3.86M +41,742 +11%
WA
13
Waverly Advisors
Alabama
$36.7M -$48.4K -523 -0.1%
AssetMark Inc
14
AssetMark Inc
California
$33.7M +$9.04M +97,715 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$33.2M +$40K +432 +0.1%
Creative Planning
16
Creative Planning
Kansas
$29.4M +$11.7M +126,958 +68%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$28.5M -$111K -1,200 -0.4%
SE
18
Summit Equities
New Jersey
$23.6M +$271K +2,932 +1%
MIS
19
Morningstar Investment Services
Illinois
$23M +$1.64M +17,694 +8%
CCM
20
Condor Capital Management
New Jersey
$22.9M +$387K +4,187 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$22.3M -$699K -7,553 -3%
Bessemer Group
22
Bessemer Group
New Jersey
$21.9M +$449K +4,850 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$21.7M +$1.22M +13,150 +6%
FC
24
Forte Capital
New York
$20.3M -$29.5K -319 -0.1%
ZB
25
Zions Bancorporation
Utah
$19.4M +$29.5K +319 +0.2%

VOE Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2016, worth a combined $2.67B — up 12% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VOE positions and 13 closed out — a net gain of 13 holders — while 129 added to existing stakes and 81 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $26.1M.

  • 274 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2016, up from 268 in Q2 2016.
  • Funds reported $2.67B of Vanguard Mid-Cap Value ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 26 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2016 and 13 closed out, a net change of +13 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2016 was Wells Fargo, an estimated $46.5M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2016.