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Vanguard S&P Mid-Cap 400 ETF

118 hedge funds and large institutions have $366M invested in Vanguard S&P Mid-Cap 400 ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $336M → $366M (+$30M)

5.36% more ownership

Funds ownership: 71.74%77.1% (+5.4%)

2% more funds holding

Funds holding: 116118 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
33
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.9M -$2.54M -39,304 -5%
Deutsche Bank
2
Deutsche Bank
Germany
$39.4M
JP Morgan Chase
3
JP Morgan Chase
New York
$26.9M +$26.1M +402,542 +3,435%
UBS Group
4
UBS Group
Switzerland
$23.4M +$294K +4,538 +1%
FA
5
FDx Advisors
Illinois
$19.7M +$1.94M +29,910 +11%
Wells Fargo
6
Wells Fargo
California
$18.8M -$1.63M -25,164 -8%
B
7
Bridgeworth
Alabama
$18.1M +$1.66M +25,626 +10%
Bank of America
8
Bank of America
North Carolina
$17.4M +$1.18M +18,174 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$16.9M +$553K +8,536 +3%
LPL Financial
10
LPL Financial
California
$15.8M +$390K +6,020 +3%
RGI
11
River Global Investors
United Kingdom
$13.1M -$3.93M -60,660 -23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$10.4M -$167K -2,574 -2%
SI
13
Stephens Inc
Arkansas
$9.74M -$122K -1,882 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$7.88M +$3.67M +56,608 +89%
RJA
15
Raymond James & Associates
Florida
$4.8M +$88.8K +1,372 +2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.7M +$430K +6,634 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.18M +$673K +10,390 +20%
SLF
18
Sun Life Financial
Ontario, Canada
$4.03M +$358K +5,524 +10%
HCM
19
Hollencrest Capital Management
California
$3.15M
Ameriprise
20
Ameriprise
Minnesota
$2.8M +$15.9K +246 +0.6%
PAG
21
Private Advisor Group
New Jersey
$2.76M -$93.5K -1,444 -3%
V
22
Veritable
Delaware
$2.7M
TCB
23
Texas Capital Bancshares
Texas
$2.6M -$439K -6,788 -15%
AG
24
Advisor Group
Arizona
$2.56M -$363K -5,612 -13%
PFM
25
Phillips Financial Management
Indiana
$2.18M +$67.9K +1,048 +3%

IVOO Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q2 2019, worth a combined $366M — up 8.9% from $336M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IVOO positions and 9 closed out — a net gain of 4 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.1M. The largest seller was River Global Investors, cutting an estimated $3.93M.

  • 118 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q2 2019, up from 116 in Q1 2019.
  • Funds reported $366M of Vanguard S&P Mid-Cap 400 ETF stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 13 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q2 2019 and 9 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $26.1M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q2 2019 was River Global Investors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2019.