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Vanguard S&P Mid-Cap 400 Value ETF

57 hedge funds and large institutions have $99.2M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $92.8M → $99.2M (+$6.43M)

1.25% more ownership

Funds ownership: 28.19%29.44% (+1.3%)

5% less funds holding

Funds holding: 6057 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$480K +$36.2K +592 +8%
MML Investors Services
27
MML Investors Services
Massachusetts
$434K -$154K -2,518 -26%
UR
28
USCA RIA
Texas
$402K -$14.4K -236 -4%
GFPC
29
Global Financial Private Capital
Florida
$400K -$5.99K -98 -1%
WA
30
WBH Advisory
Maryland
$398K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$353K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$350K -$46.3K -758 -12%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$345K -$12.2K -200 -3%
FI
34
FormulaFolio Investments
Michigan
$279K
BIA
35
BHK Investment Advisors
Alabama
$273K
HighTower Advisors
36
HighTower Advisors
Illinois
$209K
CWM
37
Cornerstone Wealth Management
Missouri
$194K +$2.94M +48,170 New
AG
38
Advisor Group
Arizona
$187K -$169K -2,764 -48%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$115K +$3.79K +62 +3%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$104K +$2.81K +46 +3%
US Bancorp
41
US Bancorp
Minnesota
$90K
WTB
42
Washington Trust Bank
Washington
$82K
William Blair & Company
43
William Blair & Company
Illinois
$63K
APA
44
American Portfolios Advisors
New York
$49.7K
SPIA
45
Steward Partners Investment Advisory
New York
$43K +$42K +688 New
IA
46
IFP Advisors
Florida
$34K +$12.2K +200 +58%
SEI Investments
47
SEI Investments
Pennsylvania
$27K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$24K
SNT
49
Security National Trust
West Virginia
$17K
CFD
50
Creative Financial Designs
Indiana
$16K

IVOV Hedge Fund Activity: Q2 2018 in Review

57 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2018, worth a combined $99.2M — up 6.9% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IVOV and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $2.94M. The largest seller was Bank of America, cutting an estimated $3.29M.

  • 57 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $99.2M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2018, up 6.9% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $2.94M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2018 was Bank of America, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2018.