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Vanguard S&P Mid-Cap 400 ETF

163 hedge funds and large institutions have $583M invested in Vanguard S&P Mid-Cap 400 ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $529M → $583M (+$53.8M)

1.5% more ownership

Funds ownership: 80.09%81.58% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 167163 (-4)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
57
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atria Investments
North Carolina
$1.36M -$34K -372 -2%
KA
52
Klingman & Associates
New York
$1.35M
MECA
53
Miller Equity Capital Advisors
Texas
$1.27M
JP Morgan Chase
54
JP Morgan Chase
New York
$1.27M +$6.03K +66 +0.5%
CAL
55
Capital Analysts LLC
Pennsylvania
$1.2M +$418K +4,568 +53%
THWM
56
Taylor Hoffman Wealth Management
Virginia
$1.14M +$14.4K +158 +1%
BC
57
Bartlett & Co
Ohio
$1.11M -$1.29M -14,102 -54%
BCWM
58
Bartlett & Co Wealth Management
Ohio
$1.11M -$1.29M -14,102 -54%
CAN
59
Cetera Advisor Networks
California
$1.09M +$212K +2,318 +24%
SWA
60
Sax Wealth Advisors
New Jersey
$1.05M +$731 +8 +0.1%
KAS
61
Kestra Advisory Services
Texas
$1.02M +$1.1K +12 +0.1%
TI
62
Truepoint Inc
Ohio
$990K
RWP
63
RWA Wealth Partners
Massachusetts
$923K -$5.49K -60 -0.6%
FNBOO
64
First National Bank of Omaha
Nebraska
$913K
RDFA
65
Ritter Daniher Financial Advisory
Ohio
$901K
SN
66
Sittner & Nelson
Oregon
$899K -$9.14K -100 -1%
ISB
67
Iowa State Bank
Iowa
$890K -$8.23K -90 -0.9%
RRC
68
Relaxing Retirement Coach
Massachusetts
$848K
SFA
69
Source Financial Advisors
New York
$833K -$93.1K -1,018 -10%
NFG
70
Next Financial Group
Texas
$817K -$51.2K -560 -6%
RWMH
71
Riverpoint Wealth Management Holdings
Illinois
$817K +$21.9K +240 +3%
SFS
72
Summit Financial Strategies
Ohio
$805K +$808K +8,842 New
SVWAG
73
Sound View Wealth Advisors Group
Georgia
$803K -$1.79M -19,554 -69%
MCWS
74
McKinley Carter Wealth Services
West Virginia
$724K -$57.8K -632 -7%
FHA
75
Flagship Harbor Advisors
Massachusetts
$690K +$13K +142 +2%

IVOO Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q2 2021, worth a combined $583M — up 10% from $529M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IVOO and 15 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 57 added.

The largest buyer was Envestnet Asset Management, adding an estimated $19.7M. The largest seller was Royal Bank of Canada, cutting an estimated $3.13M.

  • 163 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q2 2021, down from 167 in Q1 2021.
  • Funds reported $583M of Vanguard S&P Mid-Cap 400 ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q2 2021 and 16 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $19.7M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2021.