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Vanguard Mid-Cap Value ETF

424 hedge funds and large institutions have $4.11B invested in Vanguard Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.04M

40% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 129

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1.84% more ownership

Funds ownership: 47.44%49.28% (+1.8%)

2% more funds holding

Funds holding: 417424 (+7)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 3434 (0)

Holders
424
Holders Change
+7
Holders Change %
+1.68%
% of All Funds
9.72%
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.78%
New
49
Increased
180
Reduced
129
Closed
40
Calls
$2.19M
Puts
$1.04M
Net Calls
+$1.15M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$637M +$63.5M +565,000 +11%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$291M +$748K +6,650 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$281M -$182K -1,620 -0.1%
TF
4
TIAA FSB
Florida
$256M +$3.5M +31,146 +1%
Bank of America
5
Bank of America
North Carolina
$239M -$2.74M -24,362 -1%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$207M +$6.44M +57,294 +3%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$151M -$2.95M -26,240 -2%
Wells Fargo
8
Wells Fargo
California
$149M +$35.7M +317,460 +30%
UBS Group
9
UBS Group
Switzerland
$128M +$12.4M +110,588 +10%
Ameriprise
10
Ameriprise
Minnesota
$86.2M -$985K -8,762 -1%
Stifel Financial
11
Stifel Financial
Missouri
$77.7M +$17.7M +157,804 +29%
Deutsche Bank
12
Deutsche Bank
Germany
$65.9M +$67.8M +602,723 New
LPL Financial
13
LPL Financial
California
$59M +$3.28M +29,174 +6%
WA
14
Waverly Advisors
Alabama
$58.1M -$774K -6,878 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$50.1M +$5.72M +50,878 +13%
AssetMark Inc
16
AssetMark Inc
California
$46.8M +$13.5M +119,677 +39%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$46.3M +$1.91M +17,025 +4%
Axa
18
Axa
France
$38.9M -$17.3M -154,100 -30%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$35.8M +$3.05M +27,100 +9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$34.9M +$2.33M +20,725 +7%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$34.9M +$1.73M +15,421 +5%
MML Investors Services
22
MML Investors Services
Massachusetts
$32.8M -$545K -4,846 -2%
Creative Planning
23
Creative Planning
Kansas
$32.7M -$578K -5,135 -2%
SE
24
Summit Equities
New Jersey
$32.6M +$239K +2,121 +0.7%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$29.6M

VOE Hedge Fund Activity: Q1 2018 in Review

424 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2018, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VOE positions and 40 closed out — a net gain of 9 holders — while 180 added to existing stakes and 129 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $67.8M. The largest seller was Axa, cutting an estimated $17.3M.

  • 424 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2018, up from 417 in Q4 2017.
  • Funds reported $4.11B of Vanguard Mid-Cap Value ETF stock for Q1 2018, up 4% quarter-over-quarter.
  • 49 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2018 and 40 closed out, a net change of +9 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2018 was Deutsche Bank, an estimated $67.8M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2018 was Axa, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.