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Vanguard S&P Mid-Cap 400 Value ETF

62 hedge funds and large institutions have $152M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $145M → $152M (+$7.62M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

3% less funds holding

Funds holding: 6462 (-2)

3.15% less ownership

Funds ownership: 66.47%63.31% (-3.2%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
18
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PK
26
Pflug Koory
Nebraska
$587K +$552K +11,424 New
EWA
27
EP Wealth Advisors
California
$546K -$754K -15,616 Closed
Creative Planning
28
Creative Planning
Kansas
$528K -$13.5K -280 -3%
RWP
29
RWA Wealth Partners
Massachusetts
$455K +$165K +3,424 +63%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$438K
HF
31
Halpern Financial
Virginia
$423K +$191K +3,956 +93%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$402K +$4.83K +100 +1%
FP
33
Factorial Partners
New York
$391K
JP Morgan Chase
34
JP Morgan Chase
New York
$360K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$291K -$121K -2,510 -31%
Vanguard Group
36
Vanguard Group
Pennsylvania
$289K
ADL
37
Asset Dedication LLC
California
$260K -$752K -15,574 -76%
BRWA
38
B. Riley Wealth Advisors
Florida
$260K +$244K +5,056 New
DADC
39
D.A. Davidson & Co
Montana
$250K
WWM
40
Western Wealth Management
Colorado
$246K -$79.5K -1,646 -26%
HighTower Advisors
41
HighTower Advisors
Illinois
$245K -$290 -6 -0.1%
SI
42
Stephens Inc
Arkansas
$245K +$230K +4,758 New
BIA
43
BHK Investment Advisors
Alabama
$226K +$212K +4,400 New
SAM
44
Secure Asset Management
Michigan
$219K +$205K +4,250 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$218K +$205K +4,252 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$100K +$966 +20 +1%
CFGS
47
Concourse Financial Group Securities
Alabama
$90K -$9.66K -200 -10%
PCG
48
Private Capital Group
Connecticut
$46K
SPIA
49
Steward Partners Investment Advisory
New York
$45K +$97 +2 +0.2%
APA
50
American Portfolios Advisors
New York
$41.1K

IVOV Hedge Fund Activity: Q2 2020 in Review

62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2020, worth a combined $152M — up 5.3% from $145M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IVOV and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Rockland Trust, adding an estimated $3.1M. The largest seller was Aberdeen Wealth Management, exiting entirely with an estimated $6.39M sold.

  • 62 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2020, down from 64 in Q1 2020.
  • Funds reported $152M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2020, up 5.3% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2020 and 14 closed out, a net change of -2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2020 was Rockland Trust, an estimated $3.1M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2020 was Aberdeen Wealth Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2020.