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Vanguard S&P Mid-Cap 400 ETF

78 hedge funds and large institutions have $188M invested in Vanguard S&P Mid-Cap 400 ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 7678 (+2)

2% less capital invested

Capital invested by funds: $192M → $188M (-$4.25M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

2.58% less ownership

Funds ownership: 53.74%51.16% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
26
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$1.08M
NGA
27
Naples Global Advisors
Florida
$1.06M
FTUS
28
Flow Traders U.S.
New York
$973K -$257K -4,410 -21%
Jane Street
29
Jane Street
New York
$965K -$416K -7,142 -30%
CT
30
Coastline Trust
Rhode Island
$936K +$11.7K +200 +1%
HSA
31
HBK Sorce Advisory
Pennsylvania
$908K
FNBOO
32
First National Bank of Omaha
Nebraska
$881K
BC
33
Bartlett & Co
Ohio
$856K
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$818K +$100K +1,722 +14%
CWM
35
Cornerstone Wealth Management
Missouri
$774K +$65.8K +1,128 +9%
AG
36
Advisor Group
Arizona
$712K -$928K -15,910 -57%
ICOA
37
Investment Centers of America
North Dakota
$695K -$3.27K -56 -0.5%
LFG
38
LifePlan Financial Group
Ohio
$684K -$35.2K -604 -5%
V
39
Veritable
Delaware
$662K
MML Investors Services
40
MML Investors Services
Massachusetts
$634K +$629K +10,786 New
TBA
41
Train Babcock Advisors
New York
$593K +$162K +2,780 +38%
WIP
42
Wellesley Investment Partners
Massachusetts
$592K -$121K -2,078 -17%
DWT
43
Dorsey & Whitney Trust
South Dakota
$557K
Comerica Bank
44
Comerica Bank
Texas
$555K -$71.8K -1,232 -12%
FHA
45
Flagship Harbor Advisors
Massachusetts
$550K +$40.1K +688 +8%
TH
46
Timber Hill
Connecticut
$517K -$554K -9,496 -52%
NPC
47
National Planning Corporation
California
$493K -$104K -1,792 -18%
Vanguard Group
48
Vanguard Group
Pennsylvania
$409K +$1.63K +28 +0.4%
Mariner
49
Mariner
Kansas
$385K
IF
50
IRON Financial
Illinois
$331K -$3.34M -57,242 -91%

IVOO Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q2 2017, worth a combined $188M — down 2.2% from $192M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IVOO positions and 3 closed out — a net gain of 2 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.46M. The largest seller was Citigroup, cutting an estimated $11.7M.

  • 78 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q2 2017, up from 76 in Q1 2017.
  • Funds reported $188M of Vanguard S&P Mid-Cap 400 ETF stock for Q2 2017, down 2.2% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q2 2017 was Ameriprise, an estimated $8.46M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q2 2017 was Citigroup, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2017.