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Vanguard S&P Mid-Cap 400 Growth ETF

63 hedge funds and large institutions have $127M invested in Vanguard S&P Mid-Cap 400 Growth ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 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

9% more funds holding

Funds holding: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

24.98% less ownership

Funds ownership: 57.37%32.39% (-25%)

51% less capital invested

Capital invested by funds: $262M → $127M (-$134M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
19
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$646K -$40.9M -599,568 -98%
NL
27
NWAM LLC
Washington
$646K +$4.36K +64 +0.7%
Stifel Financial
28
Stifel Financial
Missouri
$613K -$21.5K -316 -3%
IWM
29
IHT Wealth Management
Illinois
$565K +$585K +8,578 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$549K +$5.73K +84 +1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$548K +$328K +4,812 +147%
Vanguard Group
32
Vanguard Group
Pennsylvania
$533K
BIA
33
Biondo Investment Advisors
Pennsylvania
$451K +$82.5K +1,210 +22%
FI
34
FormulaFolio Investments
Michigan
$437K +$442K +6,480 New
RJA
35
Raymond James & Associates
Florida
$417K +$12.1K +178 +3%
KeyBank National Association
36
KeyBank National Association
Ohio
$370K +$48.8K +716 +15%
Creative Planning
37
Creative Planning
Kansas
$343K -$88.1K -1,292 -20%
TH
38
Timber Hill
Connecticut
$328K -$2.23M -32,772 -87%
UR
39
USCA RIA
Texas
$268K +$271K +3,974 New
DC
40
Davenport & Co
Virginia
$260K
PA
41
PFG Advisors
Arizona
$251K +$253K +3,714 New
GFPC
42
Global Financial Private Capital
Florida
$230K -$13K -190 -5%
M&T Bank
43
M&T Bank
New York
$222K
MWM
44
Meridian Wealth Management
Kentucky
$217K +$14.7K +216 +7%
Mariner
45
Mariner
Kansas
$206K
AF
46
Advisornet Financial
Minnesota
$141K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$102K +$1.36K +20 +1%
US Bancorp
48
US Bancorp
Minnesota
$91K -$233K -3,424 -72%
SWP
49
Stratos Wealth Partners
Ohio
$79K
APA
50
American Portfolios Advisors
New York
$50.6K -$1.43M -20,994 -97%

IVOG Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) for Q1 2018, worth a combined $127M — down 51% from $262M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IVOG positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $27.3M. The largest seller was Jane Street, cutting an estimated $47.8M.

  • 63 institutional investors held Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) as of Q1 2018, up from 58 in Q4 2017.
  • Funds reported $127M of Vanguard S&P Mid-Cap 400 Growth ETF stock for Q1 2018, down 51% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Mid-Cap 400 Growth ETF positions in Q1 2018 and 5 closed out, a net change of +5 holders.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF buyer in Q1 2018 was Deutsche Bank, an estimated $27.3M added.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF seller in Q1 2018 was Jane Street, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2018.