Vanguard S&P Mid-Cap 400 ETF
IVOO
52 hedge funds and large institutions have $90.8M invested in Vanguard S&P Mid-Cap 400 ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 51 → 52 (+1)
8.96% less ownership
Funds ownership: 56.62% → 47.66% (-9%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
11% less capital invested
Capital invested by funds: $102M → $90.8M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.62M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$821K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$708K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$10M |
| 2 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$4.8M |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$2.86M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.78M |
| 5 |
IF
IRON Financial
Northbrook,
Illinois
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | +$4.76K | +106 | New |
|
|
RJT
52
Raymond James Trust
St. Petersburg,
Florida
| – | -$10M | -213,334 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$451K | -9,610 | Closed |
|
54
JP Morgan Chase
New York
| – | -$93K | -1,984 | Closed |
|
|
RPG
55
Risk Paradigm Group
Austin,
Texas
| – | -$57.7K | -1,230 | Closed |
|
|
AIA
56
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$26K | -556 | Closed |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| – | -$20K | -432 | Closed |
|
|
FIB
58
First Interstate Bank
Billings,
Montana
| – | -$17K | -364 | Closed |
|
59
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -310 | Closed |
|
IVOO Hedge Fund Activity: Q1 2016 in Review
52 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q1 2016, worth a combined $90.8M — down 11% from $102M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IVOO positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.62M. The largest seller was Raymond James Trust, exiting entirely with an estimated $10M sold.
- 52 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q1 2016, up from 51 in Q4 2015.
- Funds reported $90.8M of Vanguard S&P Mid-Cap 400 ETF stock for Q1 2016, down 11% quarter-over-quarter.
- 10 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q1 2016 and 8 closed out, a net change of +2 holders.
- The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q1 2016 was Morgan Stanley, an estimated $3.62M added.
- The largest Vanguard S&P Mid-Cap 400 ETF seller in Q1 2016 was Raymond James Trust, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2016.