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Vanguard S&P Mid-Cap 400 ETF

99 hedge funds and large institutions have $277M invested in Vanguard S&P Mid-Cap 400 ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $258M → $277M (+$19.9M)

6.54% more ownership

Funds ownership: 60.56%67.1% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 10499 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
37
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$1.45M -$15.5K -238 -1%
CWM
27
Cornerstone Wealth Management
Missouri
$1.39M +$23.1M +354,628 +3,537%
AG
28
Advisor Group
Arizona
$1.37M +$18K +276 +1%
WA
29
Waverly Advisors
Alabama
$1.32M +$40.5K +622 +3%
PAG
30
Private Advisor Group
New Jersey
$1.19M -$623K -9,568 -35%
NGA
31
Naples Global Advisors
Florida
$1.15M -$3.26K -50 -0.3%
MHIC
32
Marble Harbor Investment Counsel
Massachusetts
$1.13M
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$1.12M
RWP
34
RWA Wealth Partners
Massachusetts
$981K -$9.25K -142 -0.9%
FNBOO
35
First National Bank of Omaha
Nebraska
$977K -$14.6K -224 -1%
HSA
36
HBK Sorce Advisory
Pennsylvania
$975K
MML Investors Services
37
MML Investors Services
Massachusetts
$960K +$6.65K +102 +0.7%
Vanguard Group
38
Vanguard Group
Pennsylvania
$845K +$238K +3,652 +40%
PA
39
Pinnacle Associates
New York
$770K +$213K +3,270 +39%
HH
40
Hilltop Holdings
Texas
$754K -$243K -3,724 -25%
VF
41
Virtu Financial
New York
$739K -$612K -9,388 -46%
MHS
42
M Holdings Securities
Oregon
$715K +$238K +3,648 +50%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K +$45.6K +700 +7%
DADC
44
D.A. Davidson & Co
Montana
$676K +$34.9K +536 +5%
LFG
45
LifePlan Financial Group
Ohio
$675K +$1.96K +30 +0.3%
RRC
46
Relaxing Retirement Coach
Massachusetts
$659K
FHA
47
Flagship Harbor Advisors
Massachusetts
$645K -$15.2K -234 -2%
WIP
48
Wellesley Investment Partners
Massachusetts
$643K +$24K +368 +4%
ISB
49
Iowa State Bank
Iowa
$632K
DWT
50
Dorsey & Whitney Trust
South Dakota
$623K

IVOO Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q2 2018, worth a combined $277M — up 7.7% from $258M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IVOO and 6 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $23.1M. The largest seller was Bessemer Group, exiting entirely with an estimated $4.57M sold.

  • 99 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q2 2018, down from 104 in Q1 2018.
  • Funds reported $277M of Vanguard S&P Mid-Cap 400 ETF stock for Q2 2018, up 7.7% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q2 2018 and 11 closed out, a net change of -5 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $23.1M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q2 2018 was Bessemer Group, an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2018.