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Vanguard S&P Mid-Cap 400 Growth ETF

25 hedge funds and large institutions have $38.2M invested in Vanguard S&P Mid-Cap 400 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

129% more capital invested

Capital invested by funds: $16.7M → $38.2M (+$21.5M)

47% more funds holding

Funds holding: 1725 (+8)

10.44% more ownership

Funds ownership: 10.3%20.74% (+10%)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$10.5M +$10.2M +200,000 New
Wells Fargo
2
Wells Fargo
California
$7.46M +$2.69M +52,948 +60%
Jane Street
3
Jane Street
New York
$4.67M +$4.51M +88,666 New
CAN
4
Cetera Advisor Networks
California
$2.66M +$117K +2,296 +5%
UBS Group
5
UBS Group
Switzerland
$2.49M +$157K +3,094 +7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.67M -$1.69M -33,224 -51%
VKH
7
Virtu KCG Holdings
New York
$1.46M +$1.41M +27,784 New
Franklin Resources
8
Franklin Resources
California
$1.46M
Citadel Advisors
9
Citadel Advisors
Florida
$929K +$895K +17,610 New
LPL Financial
10
LPL Financial
California
$788K +$168K +3,304 +28%
Morgan Stanley
11
Morgan Stanley
New York
$709K +$221K +4,350 +48%
Northern Trust
12
Northern Trust
Illinois
$594K +$573K +11,280 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$587K +$366K +7,200 +183%
Vanguard Group
14
Vanguard Group
Pennsylvania
$567K +$204K +4,020 +60%
Bank of America
15
Bank of America
North Carolina
$513K +$15.9K +312 +3%
Stifel Financial
16
Stifel Financial
Missouri
$442K
VF
17
Virtu Financial
New York
$219K +$211K +4,160 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$145K +$8.13K +160 +6%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$103K +$99.1K +1,950 New
AIG
20
American International Group
New York
$64.1K -$10.7K -210 -15%
Creative Planning
21
Creative Planning
Kansas
$58K -$51.3K -1,010 -48%
MAA
22
Managed Account Advisors
New Jersey
$46K +$44.2K +870 New
Citigroup
23
Citigroup
New York
$44K +$42.3K +832 New
AIM
24
Advantage Investment Management
Iowa
$19K +$18.1K +356 New
Goldman Sachs
25
Goldman Sachs
New York
-$328K -6,680 Closed

IVOG Hedge Fund Activity: Q1 2015 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) for Q1 2015, worth a combined $38.2M — up 129% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IVOG positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $10.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.69M.

  • 25 institutional investors held Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) as of Q1 2015, up from 17 in Q4 2014.
  • Funds reported $38.2M of Vanguard S&P Mid-Cap 400 Growth ETF stock for Q1 2015, up 129% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Mid-Cap 400 Growth ETF positions in Q1 2015 and 2 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF buyer in Q1 2015 was Jefferies Group, an estimated $10.2M added.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2015.