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Vanguard S&P Mid-Cap 400 ETF

87 hedge funds and large institutions have $214M invested in Vanguard S&P Mid-Cap 400 ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

12% more capital invested

Capital invested by funds: $190M → $214M (+$23.3M)

6% more funds holding

Funds holding: 8287 (+5)

0.99% more ownership

Funds ownership: 50.05%51.03% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
31
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.9M +$4.44M +71,156 +17%
Ameriprise
2
Ameriprise
Minnesota
$21.2M +$9.19M +147,274 +80%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$16.3M -$34.6K -554 -0.2%
LPL Financial
4
LPL Financial
California
$15.7M +$3.62M +57,924 +31%
UBS Group
5
UBS Group
Switzerland
$14.8M +$93.2K +1,494 +0.6%
Bank of America
6
Bank of America
North Carolina
$12.9M +$1.2M +19,202 +11%
Wells Fargo
7
Wells Fargo
California
$11.3M +$855K +13,704 +8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.5M +$109K +1,750 +1%
FA
9
FDx Advisors
Illinois
$9.52M +$2.3M +36,836 +33%
RJA
10
Raymond James & Associates
Florida
$4.81M +$613K +9,824 +15%
B
11
Bridgeworth
Alabama
$4.79M +$2.43M +39,012 +109%
Bessemer Group
12
Bessemer Group
New Jersey
$4.61M
TCB
13
Texas Capital Bancshares
Texas
$4.08M -$155K -2,476 -4%
SLF
14
Sun Life Financial
Ontario, Canada
$4.02M +$387K +6,200 +11%
HCM
15
Hollencrest Capital Management
California
$3.07M
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.29M +$570K +9,128 +34%
Jane Street
17
Jane Street
New York
$2.18M +$2.13M +34,094 New
CF
18
Centaurus Financial
California
$2.11M +$2.06M +33,032 New
BC
19
Bartlett & Co
Ohio
$2.01M
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2M +$42.8K +686 +2%
PFM
21
Phillips Financial Management
Indiana
$1.92M -$87.6K -1,404 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.88M -$348K -5,576 -16%
AG
23
Advisor Group
Arizona
$1.6M +$851K +13,642 +120%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.57M +$53.7K +860 +4%
CT
25
Coastline Trust
Rhode Island
$1.51M +$56.2K +900 +4%

IVOO Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q4 2017, worth a combined $214M — up 12% from $190M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IVOO positions and 14 closed out — a net gain of 5 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.19M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $12.1M sold.

  • 87 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q4 2017, up from 82 in Q3 2017.
  • Funds reported $214M of Vanguard S&P Mid-Cap 400 ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 19 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q4 2017 was Ameriprise, an estimated $9.19M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q4 2017 was JP Morgan Chase, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2017.