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Vanguard S&P Mid-Cap 400 Growth ETF
IVOG

45 hedge funds and large institutions have $74.6M invested in Vanguard S&P Mid-Cap 400 Growth ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more funds holding

Funds holding: 40 → 45 (+5)

2.28% less ownership

Funds ownership: 22.96% → 20.68% (-2.3%)

7% less capital invested

Capital invested by funds: $79.7M → $74.6M (-$5.19M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$10.1M
2
MML Investors Services
MML Investors Services
Massachusetts
+$2.1M
3
ICRM
Insight Capital Research & Management
California
+$1.11M
4
Bank of America
Bank of America
North Carolina
+$740K
5
GA
Gateway Advisory
New Jersey
+$549K

Top Sellers

1
Citigroup
Citigroup
New York
-$8.84M
2
Jane Street
Jane Street
New York
-$5.29M
3
CAN
Cetera Advisor Networks
California
-$2.98M
4
FTUS
Flow Traders U.S.
New York
-$2.94M
5
Ameriprise
Ameriprise
Minnesota
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$388K +$383K +6,386 New
WI
27
WBI Investments
New Jersey
$311K -$5.04K -84 -2%
DC
28
Davenport & Co
Virginia
$295K +$291K +4,850 New
FAAS
29
First Allied Advisory Services
California
$274K -$21.6K -360 -7%
RJA
30
Raymond James & Associates
Florida
$259K -$175K -2,914 -41%
M&T Bank
31
M&T Bank
New York
$212K – – –
KeyBank National Association
32
KeyBank National Association
Ohio
$207K +$204K +3,402 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$199K +$70.9K +1,182 +56%
Creative Planning
34
Creative Planning
Kansas
$162K – – –
US Bancorp
35
US Bancorp
Minnesota
$82K +$80.5K +1,342 New
WA
36
WFG Advisors
Texas
$64K +$20.5K +342 +49%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$41K +$25.8K +430 +173%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$28K – – –
SIM
39
Sonora Investment Management
Arizona
$12.2K +$12K +200 New
NCM
40
New Capital Management
Texas
$11K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$10.1K +168 New
IA
42
IFP Advisors
Florida
$8K – – –
Citigroup
43
Citigroup
New York
– -$8.84M -150,000 Closed
Jane Street
44
Jane Street
New York
– -$5.29M -89,724 Closed
CAN
45
Cetera Advisor Networks
California
– -$2.98M -50,574 Closed
FTUS
46
Flow Traders U.S.
New York
– -$2.94M -49,968 Closed
SEI Investments
47
SEI Investments
Pennsylvania
– -$27K -456 Closed
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
– +$120 +2 New
1
2

IVOG Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) for Q2 2017, worth a combined $74.6M — down 6.5% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IVOG positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.1M. The largest seller was Citigroup, exiting entirely with an estimated $8.84M sold.

  • 45 institutional investors held Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $74.6M of Vanguard S&P Mid-Cap 400 Growth ETF stock for Q2 2017, down 6.5% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Mid-Cap 400 Growth ETF positions in Q2 2017 and 5 closed out, a net change of +5 holders.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $10.1M added.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF seller in Q2 2017 was Citigroup, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2017.