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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
Mariner
1
Mariner
Kansas
$52.4M +$51.1M +744,464 +24,457%
Deutsche Bank
2
Deutsche Bank
Germany
$28.1M
RWP
3
RWA Wealth Partners
Massachusetts
$22.2M +$94.6K +1,378 +0.4%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$11.1M +$2.64M +38,418 +32%
LPL Financial
5
LPL Financial
California
$9.24M -$208K -3,034 -2%
SCM
6
Stordahl Capital Management
Colorado
$8.87M +$356K +5,180 +4%
MML Investors Services
7
MML Investors Services
Massachusetts
$7.1M +$3.77M +54,818 +118%
Morgan Stanley
8
Morgan Stanley
New York
$6.39M -$278K -4,054 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.28M +$1.08M +15,674 +26%
UBS Group
10
UBS Group
Switzerland
$4.27M -$356K -5,176 -8%
Bank of America
11
Bank of America
North Carolina
$3.29M -$163K -2,370 -5%
RRC
12
Relaxing Retirement Coach
Massachusetts
$3.25M -$78K -1,136 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$3.12M +$1.6M +23,252 +110%
Wells Fargo
14
Wells Fargo
California
$2.84M +$258K +3,762 +10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.55M +$357K +5,204 +17%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.9M +$791K +11,514 +74%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.9M +$371K +5,400 +25%
Franklin Resources
18
Franklin Resources
California
$1.88M
Stifel Financial
19
Stifel Financial
Missouri
$1.75M -$19K -276 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.69M +$167K +2,430 +11%
TA
21
Trellis Advisors
Washington
$1.65M -$12.4K -180 -0.8%
Ameriprise
22
Ameriprise
Minnesota
$1.43M -$192K -2,794 -12%
SB
23
Suntrust Banks
Georgia
$1.38M +$80.1K +1,166 +6%
PAG
24
Private Advisor Group
New Jersey
$1.22M +$115K +1,674 +11%
SS
25
Simplicity Solutions
Minnesota
$1.08M +$1.06M +15,386 New

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.