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Vanguard S&P Mid-Cap 400 Value ETF

66 hedge funds and large institutions have $139M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

6% more funds holding

Funds holding: 6266 (+4)

3.53% less ownership

Funds ownership: 63.31%59.79% (-3.5%)

8% less capital invested

Capital invested by funds: $152M → $139M (-$12.9M)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
22
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
26
Kingsview Wealth Management
Oregon
$1.02M +$17.9K +336 +2%
PA
27
PFG Advisors
Arizona
$846K -$66K -1,236 -8%
MML Investors Services
28
MML Investors Services
Massachusetts
$819K +$49K +918 +6%
PK
29
Pflug Koory
Nebraska
$599K
Creative Planning
30
Creative Planning
Kansas
$569K +$31.1K +582 +6%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$566K
BCA
32
Biltmore Capital Advisors
New Jersey
$541K +$551K +10,314 New
BRWA
33
B. Riley Wealth Advisors
Florida
$518K +$262K +4,896 +97%
Osaic Holdings
34
Osaic Holdings
Arizona
$488K -$161K -3,008 -24%
HF
35
Halpern Financial
Virginia
$417K -$14K -262 -3%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$410K
FP
37
Factorial Partners
New York
$398K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$377K +$384K +7,184 New
FTUS
39
Flow Traders U.S.
New York
$319K +$325K +6,084 New
ADL
40
Asset Dedication LLC
California
$300K +$36.1K +676 +13%
SI
41
Stephens Inc
Arkansas
$290K +$41K +768 +16%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$279K -$17.5K -328 -6%
DADC
43
D.A. Davidson & Co
Montana
$255K
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$251K +$29.4K +550 +13%
HighTower Advisors
45
HighTower Advisors
Illinois
$249K
BIA
46
BHK Investment Advisors
Alabama
$231K
Vanguard Group
47
Vanguard Group
Pennsylvania
$216K -$79.7K -1,492 -27%
NFG
48
Next Financial Group
Texas
$114K +$116K +2,176 New
CFGS
49
Concourse Financial Group Securities
Alabama
$91K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$76K -$25.7K -482 -25%

IVOV Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2020, worth a combined $139M — down 8.5% from $152M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IVOV positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Aberdeen Wealth Management, opening a new position worth an estimated $8.06M. The largest seller was Mariner, exiting entirely with an estimated $40.3M sold.

  • 66 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2020, up from 62 in Q2 2020.
  • Funds reported $139M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2020, down 8.5% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2020 was Aberdeen Wealth Management, an estimated $8.06M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2020 was Mariner, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2020.