Vanguard S&P Mid-Cap 400 ETF
IVOO
130 hedge funds and large institutions have $275M invested in Vanguard S&P Mid-Cap 400 ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
5% more funds holding
Funds holding: 124 → 130 (+6)
2.32% more ownership
Funds ownership: 62.72% → 65.04% (+2.3%)
2% more capital invested
Capital invested by funds: $269M → $275M (+$6.22M)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$3.87M |
| 2 |
VF
Virtu Financial
New York
|
+$2.07M |
| 3 |
Jane Street
New York
|
+$1.12M |
| 4 |
Goldman Sachs
New York
|
+$1.08M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.01M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.35M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.4M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.37M |
| 5 |
Morgan Stanley
New York
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
126
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
BFC
127
Bedel Financial Consulting
Indianapolis,
Indiana
| $2K | +$1.9K | +30 | New |
|
|
DI
128
Disciplined Investments
Tulsa,
Oklahoma
| $1K | – | – | – |
|
|
SXL
129
Summit X LLC
Chesterfield,
Missouri
| $502 | +$28.2K | +446 | New |
|
|
F
130
F3Logic
Burnsville,
Minnesota
| $235 | +$237K | +3,742 | New |
|
131
Truist Financial
Charlotte,
North Carolina
| – | -$523K | -8,708 | Closed |
|
|
SC
132
Sepio Capital
Salt Lake City,
Utah
| – | -$475K | -7,898 | Closed |
|
|
HSA
133
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$455K | -7,570 | Closed |
|
134
Comerica Bank
Dallas,
Texas
| – | -$307K | -4,884 | Closed |
|
|
ACA
135
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$63K | -1,048 | Closed |
|
|
CFD
136
Creative Financial Designs
Kokomo,
Indiana
| – | -$8K | -132 | Closed |
|
|
PA
137
Procyon Advisors
Shelton,
Connecticut
| – | -$6K | -102 | Closed |
|
|
OPS
138
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$5K | -80 | Closed |
|
|
TFS
139
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -14 | Closed |
|
IVOO Hedge Fund Activity: Q3 2020 in Review
130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q3 2020, worth a combined $275M — up 2.3% from $269M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IVOO positions and 9 closed out — a net gain of 6 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $3.87M. The largest seller was UBS Group, cutting an estimated $6.01M.
- 130 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q3 2020, up from 124 in Q2 2020.
- Funds reported $275M of Vanguard S&P Mid-Cap 400 ETF stock for Q3 2020, up 2.3% quarter-over-quarter.
- 15 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q3 2020 and 9 closed out, a net change of +6 holders.
- The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q3 2020 was Cornercap Investment Counsel, an estimated $3.87M added.
- The largest Vanguard S&P Mid-Cap 400 ETF seller in Q3 2020 was UBS Group, an estimated $6.01M sold.
Based on aggregated 13F filings for Q3 2020.