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Vanguard S&P Mid-Cap 400 Growth ETF

67 hedge funds and large institutions have $199M invested in Vanguard S&P Mid-Cap 400 Growth ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $138M → $199M (+$61.1M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

14.97% more ownership

Funds ownership: 37.6%52.57% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7067 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
25
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DW
26
Domani Wealth
Pennsylvania
$1.06M
Jane Street
27
Jane Street
New York
$858K +$93.1K +1,356 +12%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$851K
William Blair & Company
29
William Blair & Company
Illinois
$823K +$523K +7,616 +185%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$804K +$7.83K +114 +1%
AG
31
Advisor Group
Arizona
$746K -$52.2K -760 -7%
Bessemer Group
32
Bessemer Group
New Jersey
$695K +$680K +9,900 New
GWA
33
Guidant Wealth Advisors
Illinois
$532K
Vanguard Group
34
Vanguard Group
Pennsylvania
$511K
RJA
35
Raymond James & Associates
Florida
$509K +$33.7K +490 +7%
PA
36
PFG Advisors
Arizona
$502K +$15.5K +226 +3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$499K -$2.33K -34 -0.5%
UR
38
USCA RIA
Texas
$454K +$68.5K +998 +18%
QCM
39
Quest Capital Management
Texas
$411K -$9.89K -144 -2%
NL
40
NWAM LLC
Washington
$408K -$15.4K -224 -4%
FAAS
41
First Allied Advisory Services
California
$379K -$962 -14 -0.3%
KeyBank National Association
42
KeyBank National Association
Ohio
$369K -$37.9K -552 -9%
Creative Planning
43
Creative Planning
Kansas
$343K
Betterment LLC
44
Betterment LLC
New York
$309K -$3.98K -58 -1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$307K -$90.8K -1,322 -23%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$272K +$36K +524 +16%
RJT
47
Raymond James Trust
Florida
$266K +$9.89K +144 +4%
FAIM
48
Financial Advocates Investment Management
Washington
$264K -$21.2K -308 -8%
FA
49
FDx Advisors
Illinois
$260K +$2.2K +32 +0.9%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$145K -$7.14K -104 -5%

IVOG Hedge Fund Activity: Q2 2019 in Review

67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) for Q2 2019, worth a combined $199M — up 44% from $138M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IVOG and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Mariner, adding an estimated $51.1M. The largest seller was Jefferies Group, exiting entirely with an estimated $6.77M sold.

  • 67 institutional investors held Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $199M of Vanguard S&P Mid-Cap 400 Growth ETF stock for Q2 2019, up 44% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Mid-Cap 400 Growth ETF positions in Q2 2019 and 8 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF buyer in Q2 2019 was Mariner, an estimated $51.1M added.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF seller in Q2 2019 was Jefferies Group, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2019.