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Vanguard S&P Mid-Cap 400 Growth ETF

27 hedge funds and large institutions have $47.6M invested in Vanguard S&P Mid-Cap 400 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

30% more capital invested

Capital invested by funds: $36.5M → $47.6M (+$11.1M)

4.56% more ownership

Funds ownership: 16.68%21.24% (+4.6%)

10% less funds holding

Funds holding: 3027 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$13.1M +$11.3M +240,370 +1,114%
CCP
2
Cardan Capital Partners
Colorado
$5.42M +$1.86M +39,676 +58%
Wells Fargo
3
Wells Fargo
California
$5.22M -$23.3K -496 -0.5%
CAN
4
Cetera Advisor Networks
California
$2.92M +$2.25K +48 +0.1%
MFS
5
MSI Financial Services
Massachusetts
$2.73M +$2.47M +52,626 +2,761%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.38M -$57.8K -1,232 -3%
LPL Financial
7
LPL Financial
California
$1.95M -$289K -6,168 -14%
UBS Group
8
UBS Group
Switzerland
$1.94M +$36.9K +786 +2%
Bank of America
9
Bank of America
North Carolina
$1.87M -$1.48M -31,462 -46%
Franklin Resources
10
Franklin Resources
California
$1.73M -$152K -3,240 -9%
Morgan Stanley
11
Morgan Stanley
New York
$1.56M +$282K +6,000 +24%
Ameriprise
12
Ameriprise
Minnesota
$1.22M +$102K +2,168 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.14M +$529K +11,266 +99%
TH
14
Timber Hill
Connecticut
$1.02M +$960K +20,458 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$989K +$11.4K +242 +1%
Stifel Financial
16
Stifel Financial
Missouri
$814K -$65.7K -1,400 -8%
PAG
17
Private Advisor Group
New Jersey
$616K +$578K +12,308 New
VF
18
Virtu Financial
New York
$255K +$239K +5,096 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$245K +$229K +4,888 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$176K +$1.97K +42 +1%
AIG
21
American International Group
New York
$94K +$9.38K +200 +12%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$78K
Creative Planning
23
Creative Planning
Kansas
$61K +$5.16K +110 +10%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$23K -$70.1K -1,494 -77%
TRCT
25
Tower Research Capital (TRC)
New York
$13K +$11.8K +252 New

IVOG Hedge Fund Activity: Q1 2016 in Review

27 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 2016, worth a combined $47.6M — up 30% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IVOG and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $11.3M. The largest seller was Noven Financial Group, exiting entirely with an estimated $1.88M sold.

  • 27 institutional investors held Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) as of Q1 2016, down from 30 in Q4 2015.
  • Funds reported $47.6M of Vanguard S&P Mid-Cap 400 Growth ETF stock for Q1 2016, up 30% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Mid-Cap 400 Growth ETF positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $11.3M added.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF seller in Q1 2016 was Noven Financial Group, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2016.