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Vanguard S&P Mid-Cap 400 ETF

41 hedge funds and large institutions have $80.3M invested in Vanguard S&P Mid-Cap 400 ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $73.1M → $80.3M (+$7.16M)

4.07% more ownership

Funds ownership: 43.06%47.14% (+4.1%)

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
15
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$337K
IH
27
IFC Holdings
Florida
$315K +$98.2K +2,064 +48%
BWM
28
Braver Wealth Management
Massachusetts
$308K +$300K +6,314 New
AIG
29
American International Group
New York
$205K +$45.2K +950 +29%
OIA
30
Optimum Investment Advisors
Illinois
$156K +$19.2K +404 +14%
US Bancorp
31
US Bancorp
Minnesota
$151K +$3.81K +80 +3%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$103K
BRWM
33
B. Riley Wealth Management
Tennessee
$89K
WTB
34
Washington Trust Bank
Washington
$73K
NPC
35
National Planning Corporation
California
$61K +$60.6K +1,274 New
IF
36
IRON Financial
Illinois
$48.6K -$79.2K -1,664 -2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$19K -$15.1K -318 -46%
DADC
38
D.A. Davidson & Co
Montana
$19K
AC
39
Alexandria Capital
Virginia
$11K
NFG
40
Next Financial Group
Texas
$7K +$7.14K +150 New
Jane Street
41
Jane Street
New York
-$255K -5,502 Closed
VKH
42
Virtu KCG Holdings
New York
-$222K -4,786 Closed
SCA
43
Strategic Capital Alternatives
United States
-$97K -2,084 Closed
PAG
44
Private Advisor Group
New Jersey
-$84K -1,804 Closed
Ameriprise
45
Ameriprise
Minnesota
-$37K -800 Closed
Creative Planning
46
Creative Planning
Kansas
-$24K -522 Closed
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
+$95 +2 New

IVOO Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q4 2014, worth a combined $80.3M — up 9.8% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IVOO positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.41M. The largest seller was Bank of America, cutting an estimated $1.71M.

  • 41 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $80.3M of Vanguard S&P Mid-Cap 400 ETF stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 8 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q4 2014 and 6 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.41M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q4 2014 was Bank of America, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2014.