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Vanguard S&P Mid-Cap 400 Value ETF

59 hedge funds and large institutions have $110M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $99.2M → $110M (+$10.6M)

4% more funds holding

Funds holding: 5759 (+2)

1.63% more ownership

Funds ownership: 29.44%31.07% (+1.6%)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$495K -$2.56K -40 -0.5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$485K +$121K +1,882 +33%
WA
28
WBH Advisory
Maryland
$413K
UR
29
USCA RIA
Texas
$401K -$15K -234 -4%
GFPC
30
Global Financial Private Capital
Florida
$397K -$18.4K -288 -4%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$382K +$24.2K +378 +7%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$330K -$57.9K -904 -15%
AG
33
Advisor Group
Arizona
$318K +$122K +1,904 +63%
FI
34
FormulaFolio Investments
Michigan
$289K
BIA
35
BHK Investment Advisors
Alabama
$283K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$202K -$929K -14,502 -82%
CWM
37
Cornerstone Wealth Management
Missouri
$166K -$579K -9,034 -19%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$109K -$9.87K -154 -8%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$102K +$102K +1,594 New
US Bancorp
40
US Bancorp
Minnesota
$94K
WTB
41
Washington Trust Bank
Washington
$85K
SWP
42
Stratos Wealth Partners
Ohio
$79K +$79K +1,234 New
OIA
43
OneDigital Investment Advisors
Kansas
$74K +$60.2K +940 +443%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$66K -$42.3K -660 -39%
William Blair & Company
45
William Blair & Company
Illinois
$65K
APA
46
American Portfolios Advisors
New York
$51.5K
SPIA
47
Steward Partners Investment Advisory
New York
$44K -$769 -12 -2%
IA
48
IFP Advisors
Florida
$35K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$25K
CFGS
50
Concourse Financial Group Securities
Alabama
$23K +$22.7K +354 New

IVOV Hedge Fund Activity: Q3 2018 in Review

59 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2018, worth a combined $110M — up 11% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IVOV positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Lutz Financial Services, adding an estimated $3.62M. The largest seller was Jane Street, exiting entirely with an estimated $1.31M sold.

  • 59 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2018, up from 57 in Q2 2018.
  • Funds reported $110M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2018 was Lutz Financial Services, an estimated $3.62M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2018 was Jane Street, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2018.