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.
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: 417 → 424 (+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: 34 → 34 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.8M |
| 2 |
Betterment LLC
New York
|
+$63.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$35.7M |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$25.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$17.3M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$12.5M |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$10.5M |
| 4 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$9.22M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$3.64M |
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.