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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$72K +$104 +2 +0.1%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$56K -$440K -8,440 -88%
GT
53
Glenmede Trust
Pennsylvania
$44K +$43.9K +842 New
MFS
54
MSI Financial Services
Massachusetts
$42K -$15K -288 -26%
IWMPD
55
Integrated Wealth Management (Palm Desert)
California
$31K
RBC
56
Roble Belko & Company
Pennsylvania
$29K
PFBT
57
Parkside Financial Bank & Trust
Missouri
$24K +$49K +940 New
SEI Investments
58
SEI Investments
Pennsylvania
$22K +$21.6K +414 New
S
59
SignatureFD
Georgia
$19K
JFA
60
JNBA Financial Advisors
Minnesota
$19K +$19.1K +366 New
AC
61
Alexandria Capital
Virginia
$18K +$6.57K +126 +56%
FTUS
62
Flow Traders U.S.
New York
$8K +$7.82K +150 New
NFG
63
Next Financial Group
Texas
$8K +$8.44K +162 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
Citigroup
65
Citigroup
New York
$5K
SBL
66
Sargent Bickham Lagudis
Colorado
$10 -$5K -96 -34%
VF
67
Virtu Financial
New York
-$816K -16,276 Closed
Vanguard Group
68
Vanguard Group
Pennsylvania
-$811K -16,166 Closed
CIC
69
Cutler Investment Counsel
Oregon
-$208K -2,168 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
-$62K -1,230 Closed
IA
71
IFP Advisors
Florida
-$10K -200 Closed

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.