We are live on ! Find out more
IVOV icon

Vanguard S&P Mid-Cap 400 Value ETF
IVOV

99 hedge funds and large institutions have $339M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5.24% more ownership

Funds ownership: 80.27% → 85.52% (+5.2%)

3% more capital invested

Capital invested by funds: $329M → $339M (+$9.86M)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
30
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.83M
2
Goldman Sachs
Goldman Sachs
New York
+$3.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.5M
4
PAG
Private Advisor Group
New Jersey
+$3.22M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.47M

Top Sellers

1
RH
RFG Holdings
Texas
-$5.62M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.35M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.28M
4
KWM
Keebeck Wealth Management
Illinois
-$978K
5
KWM
Kingsview Wealth Management
Oregon
-$915K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$2.5M -$264K -3,276 -9%
MMA
27
Miracle Mile Advisors
California
$2.48M +$6.94K +86 +0.3%
Franklin Resources
28
Franklin Resources
California
$2.28M – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.06M +$69.4K +860 +3%
FTUS
30
Flow Traders U.S.
New York
$1.93M +$1.68M +20,818 +605%
NA
31
NewEdge Advisors
Louisiana
$1.91M -$98.9K -1,226 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$1.88M -$1.35M -16,704 -41%
AWM
33
AE Wealth Management
Kansas
$1.78M +$1.81M +22,418 New
KeyBank National Association
34
KeyBank National Association
Ohio
$1.67M -$7.1K -88 -0.4%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.53M +$176K +2,182 +13%
HI
36
Harbour Investments
Wisconsin
$1.52M -$4.68K -58 -0.3%
Ameriprise
37
Ameriprise
Minnesota
$1.23M +$118K +1,464 +10%
Creative Planning
38
Creative Planning
Kansas
$1.2M +$242K +2,996 +25%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.07M – – –
JMPWA
40
JP Morgan Private Wealth Advisors
California
$1.07M -$13.7K -170 -1%
PA
41
PFG Advisors
Arizona
$1.06M -$8.88K -110 -0.8%
TRCT
42
Tower Research Capital (TRC)
New York
$959K +$450K +5,572 +86%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$936K -$15.3K -190 -2%
PK
44
Pflug Koory
Nebraska
$909K – – –
Truist Financial
45
Truist Financial
North Carolina
$816K +$34K +422 +4%
SI
46
Stephens Inc
Arkansas
$733K +$3.07K +38 +0.4%
FP
47
Factorial Partners
New York
$605K – – –
CIBC World Market
48
CIBC World Market
Ontario, Canada
$580K – – –
BCA
49
Biltmore Capital Advisors
New Jersey
$525K -$7.58K -94 -1%
EWA
50
EP Wealth Advisors
California
$524K – – –
1
2
3 4 5

IVOV Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2021, worth a combined $339M — up 3% from $329M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IVOV positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.83M. The largest seller was RFG Holdings, exiting entirely with an estimated $5.62M sold.

  • 99 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $339M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2021, up 3% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2021 and 9 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2021 was Morgan Stanley, an estimated $5.83M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2021 was RFG Holdings, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2021.