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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
TCB
1
Texas Capital Bancshares
Texas
$22.3M +$56K +1,176 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$1.15M +24,228 +13%
UBS Group
3
UBS Group
Switzerland
$9.19M +$8.97M +188,536 New
Bank of America
4
Bank of America
North Carolina
$6.56M -$1.71M -35,832 -21%
VF
5
Virtu Financial
New York
$4.33M +$1.25M +26,210 +42%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.26M +$196K +4,122 +5%
BTS
7
BB&T Securities
Virginia
$2.73M +$4K +84 +2%
LPL Financial
8
LPL Financial
California
$2.46M +$77.5K +1,628 +3%
PFM
9
Phillips Financial Management
Indiana
$2.24M -$547K -11,496 -20%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.8M -$1.52K -32 -0.1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.44M +$1.41M +29,546 New
KeyBank National Association
12
KeyBank National Association
Ohio
$1.4M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.12M -$44K -924 -4%
Comerica Bank
14
Comerica Bank
Texas
$994K +$971K +20,408 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$992K +$836K +17,558 +628%
NGA
16
Naples Global Advisors
Florida
$937K +$69.5K +1,460 +8%
HSA
17
HBK Sorce Advisory
Pennsylvania
$798K +$148K +3,106 +23%
BC
18
Bartlett & Co
Ohio
$764K
Wells Fargo
19
Wells Fargo
California
$746K -$22.8K -480 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$592K -$67.9K -1,426 -11%
LFG
21
LifePlan Financial Group
Ohio
$528K -$17.5K -368 -3%
PFG
22
Pacific Financial Group
Washington
$513K
CAN
23
Cetera Advisor Networks
California
$499K +$15.8K +332 +3%
Vanguard Group
24
Vanguard Group
Pennsylvania
$353K +$345K +7,252 New
ICOA
25
Investment Centers of America
North Dakota
$351K +$27.5K +578 +9%

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.