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Vanguard S&P Mid-Cap 400 Growth ETF

25 hedge funds and large institutions have $39.3M invested in Vanguard S&P Mid-Cap 400 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $38.2M → $39.3M (+$1.03M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.44% less ownership

Funds ownership: 20.74%20.29% (-0.44%)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.84M +$444K +8,428 +6%
NFG
2
Noven Financial Group
Colorado
$6.76M +$6.82M +129,318 New
JG
3
Jefferies Group
New York
$5.23M -$5.27M -100,000 -50%
CAN
4
Cetera Advisor Networks
California
$2.66M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.59M +$2.62M +49,604 New
UBS Group
6
UBS Group
Switzerland
$2.19M -$286K -5,430 -12%
Jane Street
7
Jane Street
New York
$2.04M -$2.62M -49,744 -56%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.59M -$60.4K -1,146 -4%
Franklin Resources
9
Franklin Resources
California
$1.45M
AIM
10
Advantage Investment Management
Iowa
$1.3M +$1.29M +24,502 +6,883%
Bank of America
11
Bank of America
North Carolina
$986K +$482K +9,138 +94%
LPL Financial
12
LPL Financial
California
$847K +$59.7K +1,132 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$815K +$235K +4,462 +40%
Vanguard Group
14
Vanguard Group
Pennsylvania
$712K +$150K +2,842 +26%
Morgan Stanley
15
Morgan Stanley
New York
$626K -$78.5K -1,488 -11%
Northern Trust
16
Northern Trust
Illinois
$590K
Stifel Financial
17
Stifel Financial
Missouri
$502K +$64.8K +1,228 +15%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$298K +$155K +2,946 +107%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$102K
AIG
20
American International Group
New York
$63.6K
MAA
21
Managed Account Advisors
New Jersey
$45K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$18K +$18.4K +348 New
BCM
23
Brookstone Capital Management
Illinois
$14K +$14.2K +270 New
MFS
24
MSI Financial Services
Massachusetts
$5K +$5.27K +100 New
VKH
25
Virtu KCG Holdings
New York
-$1.46M -27,784 Closed

IVOG Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) for Q2 2015, worth a combined $39.3M — up 2.7% from $38.2M a quarter earlier.

Fund positioning in IVOG was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Noven Financial Group, opening a new position worth an estimated $6.82M. The largest seller was Jefferies Group, cutting an estimated $5.27M.

  • 25 institutional investors held Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $39.3M of Vanguard S&P Mid-Cap 400 Growth ETF stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Mid-Cap 400 Growth ETF positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF buyer in Q2 2015 was Noven Financial Group, an estimated $6.82M added.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF seller in Q2 2015 was Jefferies Group, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2015.