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Vanguard S&P Mid-Cap 400 Growth ETF

65 hedge funds and large institutions have $173M invested in Vanguard S&P Mid-Cap 400 Growth ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

34% more capital invested

Capital invested by funds: $129M → $173M (+$44.1M)

10% more funds holding

Funds holding: 5965 (+6)

9.12% more ownership

Funds ownership: 31.68%40.8% (+9.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
26
Reduced
14
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
$45.2M +$23.9M +331,962 +113%
Deutsche Bank
2
Deutsche Bank
Germany
$28.9M
UBS Group
3
UBS Group
Switzerland
$11M +$680K +9,458 +7%
LPL Financial
4
LPL Financial
California
$8.25M +$1M +13,912 +14%
MML Investors Services
5
MML Investors Services
Massachusetts
$8M +$4.54M +63,210 +134%
SCM
6
Stordahl Capital Management
Colorado
$7.66M +$219K +3,048 +3%
Morgan Stanley
7
Morgan Stanley
New York
$6.59M -$541K -7,530 -8%
GA
8
Gateway Advisory
New Jersey
$6.53M +$1.82M +25,350 +39%
Bank of America
9
Bank of America
North Carolina
$4.15M +$46.7K +650 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.85M -$635K -8,834 -14%
RRC
11
Relaxing Retirement Coach
Massachusetts
$3.58M -$276K -3,842 -7%
Ameriprise
12
Ameriprise
Minnesota
$2.69M -$15.7K -218 -0.6%
AG
13
Advisor Group
Arizona
$2.6M +$810K +11,270 +46%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.36M +$1.99M +27,728 +569%
Wells Fargo
15
Wells Fargo
California
$2.34M +$107K +1,484 +5%
Franklin Resources
16
Franklin Resources
California
$1.93M
TA
17
Trellis Advisors
Washington
$1.77M
TAIM
18
TD Ameritrade Investment Management
Nebraska
$1.75M +$1.72M +23,926 +10,494%
RWP
19
RWA Wealth Partners
Massachusetts
$1.69M +$74.6K +1,038 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.67M +$198K +2,754 +14%
Stifel Financial
21
Stifel Financial
Missouri
$1.65M +$969K +13,480 +144%
Jane Street
22
Jane Street
New York
$1.59M -$931K -12,954 -37%
TRCT
23
Tower Research Capital (TRC)
New York
$1.46M +$1.45M +20,202 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1.37M
Brown Advisory
25
Brown Advisory
Maryland
$1.3M +$1.29M +18,004 New

IVOG Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) for Q3 2018, worth a combined $173M — up 34% from $129M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IVOG positions and 5 closed out — a net gain of 6 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $23.9M. The largest seller was Jane Street, cutting an estimated $931K.

  • 65 institutional investors held Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) as of Q3 2018, up from 59 in Q2 2018.
  • Funds reported $173M of Vanguard S&P Mid-Cap 400 Growth ETF stock for Q3 2018, up 34% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Mid-Cap 400 Growth ETF positions in Q3 2018 and 5 closed out, a net change of +6 holders.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF buyer in Q3 2018 was Raymond James Financial Services Advisors, an estimated $23.9M added.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF seller in Q3 2018 was Jane Street, an estimated $931K sold.

Based on aggregated 13F filings for Q3 2018.