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Vanguard S&P Mid-Cap 400 Growth ETF

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: 4045 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.3M +$10.1M +168,288 +126%
Wells Fargo
2
Wells Fargo
California
$8.2M -$57.7K -962 -0.7%
LPL Financial
3
LPL Financial
California
$7.46M +$307K +5,114 +4%
UBS Group
4
UBS Group
Switzerland
$5.14M -$1.3M -21,582 -20%
Morgan Stanley
5
Morgan Stanley
New York
$3.87M -$669K -11,142 -15%
Bank of America
6
Bank of America
North Carolina
$3.52M +$740K +12,322 +27%
SB
7
Suntrust Banks
Georgia
$3.33M +$170K +2,828 +5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.2M -$33.8K -564 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.78M +$147K +2,454 +6%
GA
10
Gateway Advisory
New Jersey
$2.76M +$549K +9,140 +25%
MML Investors Services
11
MML Investors Services
Massachusetts
$2.13M +$2.1M +34,976 New
AG
12
Advisor Group
Arizona
$1.71M +$91.6K +1,526 +6%
Franklin Resources
13
Franklin Resources
California
$1.62M -$466K -7,758 -23%
Ameriprise
14
Ameriprise
Minnesota
$1.14M -$1.4M -23,302 -55%
ICRM
15
Insight Capital Research & Management
California
$1.12M +$1.11M +18,456 New
PAG
16
Private Advisor Group
New Jersey
$819K -$26.4K -440 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$773K -$83.9K -1,398 -10%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$696K -$56.9K -948 -8%
Stifel Financial
19
Stifel Financial
Missouri
$605K -$59.3K -988 -9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$529K -$107K -1,788 -17%
Vanguard Group
21
Vanguard Group
Pennsylvania
$510K +$18.4K +306 +4%
NFG
22
Next Financial Group
Texas
$469K +$451K +7,520 +3,760%
NL
23
NWAM LLC
Washington
$462K -$3.84K -64 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$404K +$399K +6,640 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$402K -$54.3K -904 -12%

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.