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Vanguard S&P Mid-Cap 400 ETF

124 hedge funds and large institutions have $269M invested in Vanguard S&P Mid-Cap 400 ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $208M → $269M (+$61.4M)

6% more funds holding

Funds holding: 117124 (+7)

2.76% more ownership

Funds ownership: 59.97%62.72% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
29
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.8M +$4.78M +84,988 +12%
B
2
Bridgeworth
Alabama
$19.4M +$1.56M +27,732 +9%
UBS Group
3
UBS Group
Switzerland
$17.6M -$1.86M -33,114 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.1M -$2M -35,618 -12%
Bank of America
5
Bank of America
North Carolina
$13.9M -$3.79M -67,396 -23%
LPL Financial
6
LPL Financial
California
$12.1M -$726K -12,898 -6%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$11.8M -$126K -2,244 -1%
Wells Fargo
8
Wells Fargo
California
$10.7M +$1.18M +20,918 +13%
SI
9
Stephens Inc
Arkansas
$9.85M -$1.53M -27,276 -14%
TCBWMS
10
Texas Capital Bank Wealth Management Services
Texas
$8.41M -$1.66M -29,560 -17%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.36M +$461K +8,186 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.38M +$3.08M +54,686 +80%
V
13
Veritable
Delaware
$6.54M +$3.88M +68,984 +173%
RJA
14
Raymond James & Associates
Florida
$5.2M +$1.61M +28,600 +49%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.19M +$1.35K +24 +0%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.42M +$1.77M +31,436 +124%
SLF
17
Sun Life Financial
Ontario, Canada
$3.42M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.24M +$101K +1,800 +3%
PFM
19
Phillips Financial Management
Indiana
$2.68M +$597K +10,604 +31%
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.31M +$2.16M +38,338 New
Ameriprise
21
Ameriprise
Minnesota
$2.23M -$136K -2,420 -6%
BC
22
Bartlett & Co
Ohio
$2.18M +$66.7K +1,186 +3%
BCWM
23
Bartlett & Co Wealth Management
Ohio
$2.18M +$66.7K +1,186 +3%
PAG
24
Private Advisor Group
New Jersey
$2.07M -$229K -4,064 -11%
Citadel Advisors
25
Citadel Advisors
Florida
$2.05M +$1.92M +34,040 New

IVOO Hedge Fund Activity: Q2 2020 in Review

124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q2 2020, worth a combined $269M — up 30% from $208M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IVOO positions and 13 closed out — a net gain of 8 holders — while 29 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.78M. The largest seller was Bank of America, cutting an estimated $3.79M.

  • 124 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $269M of Vanguard S&P Mid-Cap 400 ETF stock for Q2 2020, up 30% quarter-over-quarter.
  • 21 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q2 2020 and 13 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q2 2020 was Morgan Stanley, an estimated $4.78M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q2 2020 was Bank of America, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2020.