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Vanguard S&P Mid-Cap 400 Growth ETF

30 hedge funds and large institutions have $36.5M invested in Vanguard S&P Mid-Cap 400 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $28M → $36.5M (+$8.49M)

15% more funds holding

Funds holding: 2630 (+4)

1.61% more ownership

Funds ownership: 15.07%16.68% (+1.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.18M +$144K +2,848 +3%
Bank of America
2
Bank of America
North Carolina
$3.4M +$2.6M +51,360 +294%
CCP
3
Cardan Capital Partners
Colorado
$3.39M +$3.46M +68,494 New
CAN
4
Cetera Advisor Networks
California
$2.88M +$156K +3,090 +6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.42M -$115K -2,280 -4%
LPL Financial
6
LPL Financial
California
$2.22M +$1.22M +24,220 +113%
UBS Group
7
UBS Group
Switzerland
$1.88M +$25.8K +510 +1%
NFG
8
Noven Financial Group
Colorado
$1.88M -$4M -79,200 -68%
Franklin Resources
9
Franklin Resources
California
$1.87M +$514K +10,170 +37%
Citadel Advisors
10
Citadel Advisors
Florida
$1.27M +$1.3M +25,766 New
Morgan Stanley
11
Morgan Stanley
New York
$1.25M +$456K +9,012 +56%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.2M +$376K +7,430 +44%
Ameriprise
13
Ameriprise
Minnesota
$1.1M +$539K +10,654 +93%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.07M +$1.09M +21,580 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$965K -$67.7K -1,340 -6%
Jane Street
16
Jane Street
New York
$909K +$928K +18,366 New
Stifel Financial
17
Stifel Financial
Missouri
$875K +$242K +4,782 +37%
AIM
18
Advantage Investment Management
Iowa
$817K -$618K -12,228 -43%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$564K
Northern Trust
20
Northern Trust
Illinois
$558K
FAAS
21
First Allied Advisory Services
California
$221K +$232K +4,586 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$172K -$79.2K -1,566 -31%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$96K
MFS
24
MSI Financial Services
Massachusetts
$94K +$91.3K +1,806 +1,806%
AIG
25
American International Group
New York
$83K +$23K +454 +37%

IVOG Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) for Q4 2015, worth a combined $36.5M — up 30% from $28M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IVOG positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $2.6M. The largest seller was Noven Financial Group, cutting an estimated $4M.

  • 30 institutional investors held Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $36.5M of Vanguard S&P Mid-Cap 400 Growth ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P Mid-Cap 400 Growth ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF buyer in Q4 2015 was Bank of America, an estimated $2.6M added.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF seller in Q4 2015 was Noven Financial Group, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2015.