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Vanguard S&P Mid-Cap 400 Value ETF

73 hedge funds and large institutions have $186M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $184M → $186M (+$2.06M)

0.58% more ownership

Funds ownership: 50.75%51.33% (+0.58%)

1% less funds holding

Funds holding: 7473 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
22
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.28M +$49.6K +820 +4%
Franklin Resources
27
Franklin Resources
California
$1.13M
PA
28
PFG Advisors
Arizona
$891K +$34.8K +576 +4%
VF
29
Virtu Financial
New York
$762K -$496K -8,204 -40%
MML Investors Services
30
MML Investors Services
Massachusetts
$742K -$19.1K -316 -3%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$662K -$296K -4,898 -31%
Creative Planning
32
Creative Planning
Kansas
$646K
Vanguard Group
33
Vanguard Group
Pennsylvania
$549K
AG
34
Advisor Group
Arizona
$534K -$42.4K -702 -8%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$502K
CIBC World Market
36
CIBC World Market
Ontario, Canada
$459K +$131K +2,174 +41%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$453K -$53.1K -878 -11%
JP Morgan Chase
38
JP Morgan Chase
New York
$432K
TRCT
39
Tower Research Capital (TRC)
New York
$409K +$137K +2,260 +52%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$401K +$59.8K +990 +18%
WWM
41
Western Wealth Management
Colorado
$396K
B
42
Bailard
California
$395K -$48.4K -800 -11%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$390K +$209K +3,456 +121%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$353K
UR
45
USCA RIA
Texas
$342K
AWM
46
AE Wealth Management
Kansas
$325K -$32.3K -534 -9%
DADC
47
D.A. Davidson & Co
Montana
$288K
OIA
48
OneDigital Investment Advisors
Kansas
$285K +$279K +4,624 New
WA
49
WBH Advisory
Maryland
$278K
BIA
50
BHK Investment Advisors
Alabama
$271K

IVOV Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2019, worth a combined $186M — up 1.1% from $184M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IVOV and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 22 added.

The largest buyer was Rockland Trust, adding an estimated $3.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.34M sold.

  • 73 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $186M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2019 was Rockland Trust, an estimated $3.63M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2019 was Citadel Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2019.