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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
GC
51
Grimes & Company
Massachusetts
$326K -$15K -258 -4%
UCFA
52
United Capital Financial Advisors
Texas
$325K -$49.3K -846 -13%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$11.7K +200 +4%
RWP
54
RWA Wealth Partners
Massachusetts
$265K -$49.2K -844 -16%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$250K
DADC
56
D.A. Davidson & Co
Montana
$248K +$63K +1,080 +34%
EWM
57
Endurance Wealth Management
Rhode Island
$207K +$44K +754 +27%
Creative Planning
58
Creative Planning
Kansas
$206K
CAN
59
Cetera Advisor Networks
California
$202K -$455K -7,804 -69%
AP
60
Appleton Partners
Massachusetts
$202K -$44.3K -760 -18%
NFG
61
Next Financial Group
Texas
$170K +$168K +2,886 New
US Bancorp
62
US Bancorp
Minnesota
$168K +$12.4K +212 +8%
AWM
63
Avior Wealth Management
Nebraska
$136K -$12.5K -214 -8%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$102K +$23.3K +400 +30%
WTB
65
Washington Trust Bank
Washington
$88K
IA
66
IFP Advisors
Florida
$85K -$32.1K -550 -28%
GT
67
Glenmede Trust
Pennsylvania
$48K
GRP
68
Global Retirement Partners
California
$38K
RBC
69
Roble Belko & Company
Pennsylvania
$33K
AC
70
Alexandria Capital
Virginia
$27K
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17K
GWM
72
Geneos Wealth Management
Colorado
$16K +$16.3K +280 New
CFD
73
Creative Financial Designs
Indiana
$11K -$21.9K -376 -66%
SBL
74
Sargent Bickham Lagudis
Colorado
$11K
Citigroup
75
Citigroup
New York
$6K -$11.7M -200,000 -100%

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.