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Vanguard S&P Mid-Cap 400 ETF
IVOO

49 hedge funds and large institutions have $87.8M invested in Vanguard S&P Mid-Cap 400 ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

14% more funds holding

Funds holding: 43 → 49 (+6)

4.16% more ownership

Funds ownership: 46.33% → 50.49% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $89.3M → $87.8M (-$1.53M)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
18
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.12M
3
UBS Group
UBS Group
Switzerland
+$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.01M
5
LPL Financial
LPL Financial
California
+$1.15M

Top Sellers

1
TCB
Texas Capital Bancshares
Texas
-$4.69M
2
Jane Street
Jane Street
New York
-$2.78M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.29M
4
AIM
Advantage Investment Management
Iowa
-$1.12M
5
Comerica Bank
Comerica Bank
Texas
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$494K +$20.9K +426 +4%
PFG
27
Pacific Financial Group
Washington
$484K – – –
ICOA
28
Investment Centers of America
North Dakota
$443K +$83.8K +1,706 +22%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$395K +$23.6K +480 +6%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$353K +$378K +7,688 New
GC
31
Grimes & Company
Massachusetts
$347K – – –
FAAS
32
First Allied Advisory Services
California
$311K +$12.1K +246 +4%
Mariner
33
Mariner
Kansas
$301K +$322K +6,550 New
IH
34
IFC Holdings
Florida
$291K -$79.9K -1,626 -21%
BWM
35
Braver Wealth Management
Massachusetts
$291K +$22.8K +464 +8%
Comerica Bank
36
Comerica Bank
Texas
$217K -$232K -4,722 -50%
US Bancorp
37
US Bancorp
Minnesota
$144K +$2.46K +50 +2%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$111K – – –
WTB
39
Washington Trust Bank
Washington
$69K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$45K – – –
DADC
41
D.A. Davidson & Co
Montana
$33K +$16.2K +330 +83%
FIB
42
First Interstate Bank
Montana
$33K +$35.8K +728 New
RBC
43
Roble Belko & Company
Pennsylvania
$26K – – –
AC
44
Alexandria Capital
Virginia
$10K – – –
Citigroup
45
Citigroup
New York
$5K +$4.92K +100 New
MFS
46
MSI Financial Services
Massachusetts
$2K – – –
Creative Planning
47
Creative Planning
Kansas
$1K +$590 +12 New
FNBOO
48
First National Bank of Omaha
Nebraska
$579 +$619K +12,600 New
AIM
49
Advantage Investment Management
Iowa
– -$1.12M -22,104 Closed
SCA
50
Strategic Capital Alternatives
United States
– -$106K -2,084 Closed
1
2
3

IVOO Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q3 2015, worth a combined $87.8M — down 1.7% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IVOO positions and 3 closed out — a net gain of 6 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $5.73M. The largest seller was Texas Capital Bancshares, cutting an estimated $4.69M.

  • 49 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q3 2015, up from 43 in Q2 2015.
  • Funds reported $87.8M of Vanguard S&P Mid-Cap 400 ETF stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q3 2015 and 3 closed out, a net change of +6 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $5.73M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q3 2015 was Texas Capital Bancshares, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2015.