We are live on ! Find out more
IVOO icon

Vanguard S&P Mid-Cap 400 ETF

41 hedge funds and large institutions have $73.1M invested in Vanguard S&P Mid-Cap 400 ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 3841 (+3)

1.2% more ownership

Funds ownership: 41.87%43.06% (+1.2%)

0% more capital invested

Capital invested by funds: $72.9M → $73.1M (+$257K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCB
1
Texas Capital Bancshares
Texas
$21.2M +$1.48M +31,142 +7%
Morgan Stanley
2
Morgan Stanley
New York
$8.9M +$664K +13,944 +8%
Bank of America
3
Bank of America
North Carolina
$7.91M -$29.9K -628 -0.4%
IF
4
IRON Financial
Illinois
$4.71M +$28.6K +600 +0.6%
U
5
UBS
Switzerland
$3.89M -$735K -15,424 -16%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.87M -$45.8K -962 -1%
VF
7
Virtu Financial
New York
$2.9M +$2.98M +62,642 New
PFM
8
Phillips Financial Management
Indiana
$2.58M -$95.2K -1,998 -3%
BTS
9
BB&T Securities
Virginia
$2.56M +$35.3K +740 +15%
LPL Financial
10
LPL Financial
California
$2.23M +$64.6K +1,356 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.72M
KeyBank National Association
12
KeyBank National Association
Ohio
$1.33M -$4.76K -100 -0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.11M +$7.81K +164 +0.7%
NGA
14
Naples Global Advisors
Florida
$825K +$846K +17,770 New
KFS
15
KMS Financial Services
Washington
$815K -$16.7K -350 -2%
Wells Fargo
16
Wells Fargo
California
$734K +$41.1K +862 +6%
BC
17
Bartlett & Co
Ohio
$728K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$629K -$42.1K -884 -6%
HSA
19
HBK Sorce Advisory
Pennsylvania
$617K +$44.3K +930 +8%
LFG
20
LifePlan Financial Group
Ohio
$520K +$2.19K +46 +0.4%
PFG
21
Pacific Financial Group
Washington
$489K
CAN
22
Cetera Advisor Networks
California
$463K +$7.91K +166 +2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$321K +$22.9K +480 +7%
ICOA
24
Investment Centers of America
North Dakota
$308K +$90.7K +1,904 +41%
Jane Street
25
Jane Street
New York
$255K -$345K -7,240 -57%