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Vanguard S&P Mid-Cap 400 Growth ETF

26 hedge funds and large institutions have $48.9M invested in Vanguard S&P Mid-Cap 400 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $47.6M → $48.9M (+$1.29M)

0.15% more ownership

Funds ownership: 21.24%21.39% (+0.15%)

4% less funds holding

Funds holding: 2726 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$13.7M +$61.2K +1,198 +0.5%
Wells Fargo
2
Wells Fargo
California
$5.78M +$322K +6,310 +6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.48M +$3.4M +66,598 New
Jane Street
4
Jane Street
New York
$3.24M +$3.17M +62,084 New
CAN
5
Cetera Advisor Networks
California
$3.23M +$197K +3,866 +7%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.66M +$170K +3,326 +7%
UBS Group
7
UBS Group
Switzerland
$2.25M +$216K +4,230 +11%
LPL Financial
8
LPL Financial
California
$1.84M -$211K -4,126 -10%
Bank of America
9
Bank of America
North Carolina
$1.83M -$117K -2,288 -6%
Franklin Resources
10
Franklin Resources
California
$1.81M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.59M +$396K +7,760 +34%
MFS
12
MSI Financial Services
Massachusetts
$1.57M -$1.25M -24,524 -45%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.28M +$245K +4,804 +24%
Morgan Stanley
14
Morgan Stanley
New York
$1.26M -$362K -7,078 -23%
Ameriprise
15
Ameriprise
Minnesota
$1.23M -$37.7K -738 -3%
Stifel Financial
16
Stifel Financial
Missouri
$781K -$66.9K -1,310 -8%
PAG
17
Private Advisor Group
New Jersey
$628K -$13.2K -258 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$206K -$47.8K -936 -19%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$189K +$5.52K +108 +3%
AG
20
Advisor Group
Arizona
$85K +$85.3K +1,670 New
Creative Planning
21
Creative Planning
Kansas
$81K +$17.2K +336 +28%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$80K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$24K
IA
24
IFP Advisors
Florida
$7K +$6.44K +126 New
BlackRock
25
BlackRock
New York
$1K

IVOG Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) for Q2 2016, worth a combined $48.9M — up 2.7% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IVOG and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.4M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $5.42M sold.

  • 26 institutional investors held Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $48.9M of Vanguard S&P Mid-Cap 400 Growth ETF stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 4 funds opened new Vanguard S&P Mid-Cap 400 Growth ETF positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $3.4M added.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF seller in Q2 2016 was Cardan Capital Partners, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2016.