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Vanguard S&P Mid-Cap 400 ETF
IVOO

76 hedge funds and large institutions have $192M invested in Vanguard S&P Mid-Cap 400 ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $143M → $192M (+$49.4M)

4.34% more ownership

Funds ownership: 49.41% → 53.74% (+4.3%)

3% more funds holding

Funds holding: 74 → 76 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
36
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$16.4M
2
Citigroup
Citigroup
New York
+$11.5M
3
CS
Credit Suisse
Switzerland
+$11.5M
4
Morgan Stanley
Morgan Stanley
New York
+$5.75M
5
Bessemer Group
Bessemer Group
New Jersey
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$9.59M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.68M
3
Jane Street
Jane Street
New York
-$1.98M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.15M
5
TCB
Texas Capital Bancshares
Texas
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$1.31M +$505K +8,798 +63%
PAG
27
Private Advisor Group
New Jersey
$1.29M +$162K +2,826 +14%
FTUS
28
Flow Traders U.S.
New York
$1.21M +$821K +14,308 +214%
WA
29
Waverly Advisors
Alabama
$1.1M -$45K -784 -4%
LFAS
30
Level Four Advisory Services
Texas
$1.08M +$447K +7,784 +70%
VF
31
Virtu Financial
New York
$1.06M +$1.06M +18,400 New
TH
32
Timber Hill
Connecticut
$1.06M +$1.05M +18,300 New
MHIC
33
Marble Harbor Investment Counsel
Massachusetts
$1.05M +$60.8K +1,060 +6%
NGA
34
Naples Global Advisors
Florida
$1.04M +$5.74K +100 +0.6%
CT
35
Coastline Trust
Rhode Island
$911K +$63.1K +1,100 +8%
HSA
36
HBK Sorce Advisory
Pennsylvania
$894K -$19.6K -342 -2%
FNBOO
37
First National Bank of Omaha
Nebraska
$868K +$115K +2,000 +15%
BC
38
Bartlett & Co
Ohio
$843K – – –
LFG
39
LifePlan Financial Group
Ohio
$709K -$8.49K -148 -1%
WIP
40
Wellesley Investment Partners
Massachusetts
$703K -$76.1K -1,326 -10%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$703K +$150K +2,610 +27%
ICOA
42
Investment Centers of America
North Dakota
$688K -$30.3K -528 -4%
CWM
43
Cornerstone Wealth Management
Missouri
$682K +$34.5K +602 +5%
V
44
Veritable
Delaware
$652K +$277K +4,830 +75%
CAN
45
Cetera Advisor Networks
California
$649K -$101K -1,752 -13%
Comerica Bank
46
Comerica Bank
Texas
$618K -$101K -1,766 -14%
NPC
47
National Planning Corporation
California
$582K +$60.3K +1,050 +12%
DWT
48
Dorsey & Whitney Trust
South Dakota
$548K +$544K +9,480 New
FHA
49
Flagship Harbor Advisors
Massachusetts
$495K +$38.9K +678 +8%
TBA
50
Train Babcock Advisors
New York
$423K – – –
1
2
3 4

IVOO Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q1 2017, worth a combined $192M — up 35% from $143M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IVOO positions and 7 closed out — a net gain of 4 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $16.4M. The largest seller was Ameriprise, cutting an estimated $9.59M.

  • 76 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q1 2017, up from 74 in Q4 2016.
  • Funds reported $192M of Vanguard S&P Mid-Cap 400 ETF stock for Q1 2017, up 35% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q1 2017 and 7 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q1 2017 was Raymond James Financial Services Advisors, an estimated $16.4M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q1 2017 was Ameriprise, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2017.