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Vanguard S&P Mid-Cap 400 ETF

63 hedge funds and large institutions have $102M invested in Vanguard S&P Mid-Cap 400 ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

21% more funds holding

Funds holding: 5263 (+11)

12% more capital invested

Capital invested by funds: $90.8M → $102M (+$11M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

1.19% more ownership

Funds ownership: 47.66%48.85% (+1.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
19
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Bartlett & Co
Ohio
$731K
PAG
27
Private Advisor Group
New Jersey
$685K +$128K +2,588 +23%
WIP
28
Wellesley Investment Partners
Massachusetts
$676K -$158K -3,194 -19%
CAN
29
Cetera Advisor Networks
California
$655K +$83.5K +1,690 +15%
LFG
30
LifePlan Financial Group
Ohio
$646K -$15.9K -322 -2%
ICOA
31
Investment Centers of America
North Dakota
$573K +$13K +264 +2%
Jane Street
32
Jane Street
New York
$569K +$561K +11,352 New
FNBOO
33
First National Bank of Omaha
Nebraska
$532K
Comerica Bank
34
Comerica Bank
Texas
$524K +$219K +4,424 +80%
CT
35
Coastline Trust
Rhode Island
$521K +$514K +10,400 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$479K
GC
37
Grimes & Company
Massachusetts
$371K
PFG
38
Pacific Financial Group
Washington
$365K +$360K +7,280 New
V
39
Veritable
Delaware
$349K
Mariner
40
Mariner
Kansas
$329K
FAAS
41
First Allied Advisory Services
California
$324K +$314K +6,348 New
NPC
42
National Planning Corporation
California
$318K +$45.3K +918 +18%
BWM
43
Braver Wealth Management
Massachusetts
$259K -$42.2K -854 -14%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$213K +$210K +4,250 New
CIC
45
Cutler Investment Counsel
Oregon
$208K
Creative Planning
46
Creative Planning
Kansas
$162K +$159K +3,224 New
US Bancorp
47
US Bancorp
Minnesota
$143K +$5.14K +104 +4%
Bessemer Group
48
Bessemer Group
New Jersey
$121K +$113K +2,290 +1,762%
AWM
49
Avior Wealth Management
Nebraska
$87K +$99 +2 +0.1%
DADC
50
D.A. Davidson & Co
Montana
$85K -$988 -20 -1%