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Vanguard S&P Mid-Cap 400 ETF

67 hedge funds and large institutions have $117M invested in Vanguard S&P Mid-Cap 400 ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 15 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

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $102M → $117M (+$14.9M)

6% more funds holding

Funds holding: 6367 (+4)

1.42% more ownership

Funds ownership: 48.85%50.27% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
28
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$774K +$625 +12 +0.1%
BC
27
Bartlett & Co
Ohio
$762K
CT
28
Coastline Trust
Rhode Island
$751K +$207K +3,970 +38%
FAAS
29
First Allied Advisory Services
California
$714K +$381K +7,302 +115%
FNBOO
30
First National Bank of Omaha
Nebraska
$680K +$125K +2,400 +23%
LFG
31
LifePlan Financial Group
Ohio
$658K -$16.1K -308 -2%
ICOA
32
Investment Centers of America
North Dakota
$647K +$50.9K +976 +9%
CWM
33
Cornerstone Wealth Management
Missouri
$617K +$624K +11,978 New
Bessemer Group
34
Bessemer Group
New Jersey
$611K +$483K +9,274 +383%
WIP
35
Wellesley Investment Partners
Massachusetts
$596K -$109K -2,090 -15%
Comerica Bank
36
Comerica Bank
Texas
$555K +$38K +730 +7%
UCFA
37
United Capital Financial Advisors
Texas
$442K +$440K +8,450 New
NPC
38
National Planning Corporation
California
$430K +$120K +2,310 +38%
GWM
39
Greenwich Wealth Management
Connecticut
$430K +$428K +8,216 New
GC
40
Grimes & Company
Massachusetts
$371K -$14.9K -286 -4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$365K -$3.95M -75,848 -92%
V
42
Veritable
Delaware
$364K
Mariner
43
Mariner
Kansas
$342K
BWM
44
Braver Wealth Management
Massachusetts
$270K
JMPWA
45
JP Morgan Private Wealth Advisors
California
$222K
Creative Planning
46
Creative Planning
Kansas
$183K +$14.4K +276 +9%
US Bancorp
47
US Bancorp
Minnesota
$143K -$5.42K -104 -4%
DADC
48
D.A. Davidson & Co
Montana
$128K +$38.4K +736 +43%
AWM
49
Avior Wealth Management
Nebraska
$91K +$313 +6 +0.3%
WTB
50
Washington Trust Bank
Washington
$78K

IVOO Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q3 2016, worth a combined $117M — up 15% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IVOO positions and 5 closed out — a net gain of 5 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.46M. The largest seller was Susquehanna International Group, cutting an estimated $3.95M.

  • 67 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q3 2016, up from 63 in Q2 2016.
  • Funds reported $117M of Vanguard S&P Mid-Cap 400 ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q3 2016 was Morgan Stanley, an estimated $5.46M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q3 2016 was Susquehanna International Group, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2016.