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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$10.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.65M |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$5.37M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.89M |
| 5 |
Morgan Stanley
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$6.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 5 |
VF
Virtu Financial
New York
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$1.88M | -40,866 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$1.72M | -37,454 | Closed |
|
53
Jane Street
New York
| – | -$495K | -10,770 | Closed |
|
54
Neuberger Berman Group
New York
| – | -$353K | -7,688 | Closed |
|
|
FAAS
55
First Allied Advisory Services
San Diego,
California
| – | -$311K | -6,796 | Closed |
|
|
IH
56
IFC Holdings
Tampa,
Florida
| – | -$291K | -6,226 | Closed |
|
57
Comerica Bank
Dallas,
Texas
| – | -$217K | -4,722 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$1K | -12 | Closed |
|
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.