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Vanguard S&P Mid-Cap 400 ETF
IVOO

51 hedge funds and large institutions have $102M invested in Vanguard S&P Mid-Cap 400 ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $87.8M → $102M (+$14.3M)

6.13% more ownership

Funds ownership: 50.49% → 56.62% (+6.1%)

4% more funds holding

Funds holding: 49 → 51 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
18
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJT
Raymond James Trust
Florida
+$10.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.65M
3
SLF
Sun Life Financial
Ontario, Canada
+$5.37M
4
LPL Financial
LPL Financial
California
+$4.89M
5
Morgan Stanley
Morgan Stanley
New York
+$2.6M

Top Sellers

1
TCB
Texas Capital Bancshares
Texas
-$6.31M
2
UBS Group
UBS Group
Switzerland
-$3.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.59M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
5
VF
Virtu Financial
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$490K +$38.4K +800 +8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$451K -$2.59M -53,914 -85%
PFG
28
Pacific Financial Group
Washington
$420K -$76.2K -1,586 -15%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$403K – – –
GC
30
Grimes & Company
Massachusetts
$354K – – –
PAG
31
Private Advisor Group
New Jersey
$343K +$351K +7,302 New
BWM
32
Braver Wealth Management
Massachusetts
$314K +$17.6K +366 +6%
Mariner
33
Mariner
Kansas
$307K – – –
MHIC
34
Marble Harbor Investment Counsel
Massachusetts
$297K +$304K +6,330 New
US Bancorp
35
US Bancorp
Minnesota
$147K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$93K +$95.3K +1,984 New
WTB
37
Washington Trust Bank
Washington
$70K – – –
IA
38
IFP Advisors
Florida
$66K +$67.2K +1,400 New
DADC
39
D.A. Davidson & Co
Montana
$65K +$32.2K +670 +92%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$59K +$12.6K +262 +27%
RPG
41
Risk Paradigm Group
Texas
$57.7K +$59.1K +1,230 New
RBC
42
Roble Belko & Company
Pennsylvania
$26K – – –
AIA
43
Allegis Investment Advisors
Idaho
$26K +$26.7K +556 New
ASN
44
Advisory Services Network
Georgia
$20K +$20.7K +432 New
FIB
45
First Interstate Bank
Montana
$17K -$17.5K -364 -50%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$15K -$101K -2,108 -87%
AC
47
Alexandria Capital
Virginia
$11K – – –
Citigroup
48
Citigroup
New York
$5K +$192 +4 +4%
MFS
49
MSI Financial Services
Massachusetts
$2K – – –
FNBOO
50
First National Bank of Omaha
Nebraska
$591 – – –
1
2
3

IVOO Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q4 2015, worth a combined $102M — up 16% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IVOO positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Trust, opening a new position worth an estimated $10.2M. The largest seller was Texas Capital Bancshares, cutting an estimated $6.31M.

  • 51 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q4 2015, up from 49 in Q3 2015.
  • Funds reported $102M of Vanguard S&P Mid-Cap 400 ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q4 2015 was Raymond James Trust, an estimated $10.2M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q4 2015 was Texas Capital Bancshares, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2015.