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Vanguard S&P Mid-Cap 400 ETF

195 hedge funds and large institutions have $730M invested in Vanguard S&P Mid-Cap 400 ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $686M → $730M (+$43.7M)

2% more funds holding

Funds holding: 191195 (+4)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

0.08% more ownership

Funds ownership: 45.25%45.33% (+0.08%)

80% less call options, than puts

Call options by funds: $195K | Put options by funds: $988K

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
17
Increased
57
Reduced
52
Closed
13
Calls
$195K
Puts
$988K
Net Calls
-$793K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
1
Lockheed Martin Investment Management
Maryland
$86.8M
Morgan Stanley
2
Morgan Stanley
New York
$72.8M -$703K -8,347 -1%
Bank of America
3
Bank of America
North Carolina
$55.5M +$653K +7,749 +1%
UBS Group
4
UBS Group
Switzerland
$36.7M +$907K +10,774 +3%
GC
5
Gratus Capital
Georgia
$28.5M +$1.02M +12,169 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$27.3M -$449K -5,328 -2%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$27M +$848K +10,067 +3%
MIH
8
Meitav Investment House
Israel
$26.7M
LPL Financial
9
LPL Financial
California
$25.8M -$628K -7,453 -2%
Wells Fargo
10
Wells Fargo
California
$18.4M -$109K -1,300 -0.6%
SIA
11
Soltis Investment Advisors
Utah
$18.2M +$1.93M +22,917 +13%
WAM
12
WNY Asset Management
New York
$16.3M +$4.95M +58,831 +47%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.1M
RJA
14
Raymond James & Associates
Florida
$13.7M +$1.1M +13,031 +9%
B
15
Bridgeworth
Alabama
$13.2M +$58.7K +697 +0.5%
CAN
16
Cetera Advisor Networks
California
$11.2M -$464K -5,506 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$10.9M +$721K +8,567 +7%
DADC
18
D.A. Davidson & Co
Montana
$9.73M +$77.6K +921 +0.8%
Osaic Holdings
19
Osaic Holdings
Arizona
$9.69M +$387K +4,591 +4%
V
20
Veritable
Delaware
$9.39M
TCBWMS
21
Texas Capital Bank Wealth Management Services
Texas
$9.23M -$183K -2,171 -2%
ONB
22
Old National Bancorp
Indiana
$8.61M +$2.12M +25,189 +35%
MML Investors Services
23
MML Investors Services
Massachusetts
$7.97M -$2.86M -33,943 -27%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$7.43M +$35.5K +422 +0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.22M +$232K +2,751 +4%

IVOO Hedge Fund Activity: Q2 2023 in Review

195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q2 2023, worth a combined $730M — up 6.4% from $686M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IVOO positions and 13 closed out — a net gain of 4 holders — while 57 added to existing stakes and 52 trimmed.

The largest buyer was WNY Asset Management, adding an estimated $4.95M. The largest seller was US Bancorp, cutting an estimated $8.34M.

  • 195 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $730M of Vanguard S&P Mid-Cap 400 ETF stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q2 2023 and 13 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q2 2023 was WNY Asset Management, an estimated $4.95M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q2 2023 was US Bancorp, an estimated $8.34M sold.

Based on aggregated 13F filings for Q2 2023.