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Vanguard S&P Mid-Cap 400 ETF

43 hedge funds and large institutions have $89.3M invested in Vanguard S&P Mid-Cap 400 ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4443 (-1)

3.41% less ownership

Funds ownership: 49.74%46.33% (-3.4%)

10% less capital invested

Capital invested by funds: $99.7M → $89.3M (-$10.3M)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
15
Reduced
8
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 +$243K +4,712 +1%
UBS Group
2
UBS Group
Switzerland
$9.36M +$2.88M +55,942 +44%
Morgan Stanley
3
Morgan Stanley
New York
$9.32M -$95.5K -1,856 -1%
Bank of America
4
Bank of America
North Carolina
$7.17M +$262K +5,090 +4%
IF
5
IRON Financial
Illinois
$5.05M +$94.2K +1,830 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.92M +$202K +3,924 +4%
Wells Fargo
7
Wells Fargo
California
$4.68M +$106K +2,068 +2%
Jane Street
8
Jane Street
New York
$3.42M +$2.74M +53,206 +377%
LPL Financial
9
LPL Financial
California
$3.24M +$324K +6,290 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.04M -$127K -2,468 -6%
PFM
11
Phillips Financial Management
Indiana
$1.98M -$15.9K -308 -0.8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.6M +$147K +2,860 +10%
KeyBank National Association
13
KeyBank National Association
Ohio
$1.3M
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.16M +$124K +2,404 +12%
AIM
15
Advantage Investment Management
Iowa
$1.12M +$1.14M +22,104 New
NGA
16
Naples Global Advisors
Florida
$1.07M -$20.6K -400 -2%
VF
17
Virtu Financial
New York
$1.03M -$4.85M -94,252 -82%
HSA
18
HBK Sorce Advisory
Pennsylvania
$878K +$45.3K +880 +5%
BC
19
Bartlett & Co
Ohio
$739K
AIG
20
American International Group
New York
$723K +$355K +6,890 +94%
Vanguard Group
21
Vanguard Group
Pennsylvania
$705K +$346K +6,718 +94%
LFG
22
LifePlan Financial Group
Ohio
$573K +$22.9K +444 +4%
PFG
23
Pacific Financial Group
Washington
$535K
CAN
24
Cetera Advisor Networks
California
$530K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$492K +$499K +9,700 New

IVOO Hedge Fund Activity: Q2 2015 in Review

43 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q2 2015, worth a combined $89.3M — down 10% from $99.7M a quarter earlier.

Fund positioning in IVOO was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $2.88M. The largest seller was Jefferies Group, exiting entirely with an estimated $10.3M sold.

  • 43 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $89.3M of Vanguard S&P Mid-Cap 400 ETF stock for Q2 2015, down 10% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q2 2015 was UBS Group, an estimated $2.88M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q2 2015 was Jefferies Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2015.