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Vanguard S&P Mid-Cap 400 Value ETF
IVOV

Overview Fund Activity

18 hedge funds and large institutions have $22.9M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JG
Jefferies Group
New York
$4.9M
2
Jane Street
Jane Street
New York
$2.4M
3
LPL Financial
LPL Financial
California
$2.76M
4
Wells Fargo
Wells Fargo
California
$4.81M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$771K

Top Sellers

1
NFG
Noven Financial Group
Colorado
$0
2
SG Americas Securities
SG Americas Securities
New York
$469K
3
TH
Timber Hill
Connecticut
$0
4
NGA
Naples Global Advisors
Florida
$0
5
VF
Virtu Financial
New York
$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
1
Jefferies Group
New York
$4.9M +$4.9M +100,000 New
Wells Fargo
2
Wells Fargo
California
$4.81M +$490K +10,002 +11%
LPL Financial
3
LPL Financial
California
$2.76M +$1.2M +24,736 +77%
CAN
4
Cetera Advisor Networks
California
$2.57M – – –
Jane Street
5
Jane Street
New York
$2.4M +$1.23M +25,182 +106%
UBS Group
6
UBS Group
Switzerland
$1.95M +$87.7K +1,790 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$771K +$472K +9,630 +158%
Bank of America
8
Bank of America
North Carolina
$544K +$368K +7,516 +210%
SG Americas Securities
9
SG Americas Securities
New York
$469K -$686K -14,000 -59%
MFS
10
MSI Financial Services
Massachusetts
$433K +$328K +6,706 +314%
Morgan Stanley
11
Morgan Stanley
New York
$350K -$5.69K -116 -2%
VF
12
Virtu Financial
New York
$321K -$60.4K -1,236 -16%
Goldman Sachs
13
Goldman Sachs
New York
$291K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$271K +$141K +2,884 +108%
NFG
15
Next Financial Group
Texas
$48K – – –
MAA
16
Managed Account Advisors
New Jersey
$45K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K – – –
NFG
18
Noven Financial Group
Colorado
– -$2.36M -47,670 Closed
TH
19
Timber Hill
Connecticut
– -$262K -5,290 Closed
NGA
20
Naples Global Advisors
Florida
– -$218K -4,400 Closed
Citigroup
21
Citigroup
New York
– -$14K -282 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$10K -200 Closed