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Vanguard S&P Mid-Cap 400 Value ETF

99 hedge funds and large institutions have $329M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $306M → $329M (+$23.4M)

8% more funds holding

Funds holding: 9299 (+7)

6.77% less ownership

Funds ownership: 87.05%80.27% (-6.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
35
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$2.32M +$180K +2,200 +8%
NA
27
NewEdge Advisors
Louisiana
$2.04M +$2.07M +25,276 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.03M +$260K +3,182 +15%
PAG
29
Private Advisor Group
New Jersey
$1.95M +$29.9K +366 +2%
KeyBank National Association
30
KeyBank National Association
Ohio
$1.71M +$811K +9,912 +89%
HI
31
Harbour Investments
Wisconsin
$1.55M +$973K +11,892 +163%
MML Investors Services
32
MML Investors Services
Massachusetts
$1.38M +$72K +880 +5%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$1.28M +$1.3M +15,876 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.22M -$115K -1,406 -9%
Ameriprise
35
Ameriprise
Minnesota
$1.13M -$871K -10,646 -43%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$1.1M +$66.3K +810 +6%
PA
37
PFG Advisors
Arizona
$1.09M -$16.2K -198 -1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.01M
Creative Planning
39
Creative Planning
Kansas
$979K +$90.3K +1,104 +10%
KWM
40
Keebeck Wealth Management
Illinois
$978K +$993K +12,140 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$968K -$53.8K -658 -5%
PK
42
Pflug Koory
Nebraska
$924K
KWM
43
Kingsview Wealth Management
Oregon
$915K +$917K +11,210 New
Truist Financial
44
Truist Financial
North Carolina
$795K -$26.2K -320 -3%
Jane Street
45
Jane Street
New York
$789K +$798K +9,752 New
SI
46
Stephens Inc
Arkansas
$743K +$66.9K +818 +10%
FP
47
Factorial Partners
New York
$615K
CIBC World Market
48
CIBC World Market
Ontario, Canada
$590K +$94.9K +1,160 +19%
BCA
49
Biltmore Capital Advisors
New Jersey
$542K +$73.6K +900 +16%
EWA
50
EP Wealth Advisors
California
$533K -$250K -3,050 -32%

IVOV Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2021, worth a combined $329M — up 7.7% from $306M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IVOV positions and 7 closed out — a net gain of 8 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was 360 Financial, opening a new position worth an estimated $4.49M. The largest seller was Aberdeen Wealth Management, exiting entirely with an estimated $9.83M sold.

  • 99 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2021, up from 92 in Q1 2021.
  • Funds reported $329M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2021 and 7 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2021 was 360 Financial, an estimated $4.49M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2021 was Aberdeen Wealth Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2021.