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Vanguard S&P Mid-Cap 400 Value ETF

106 hedge funds and large institutions have $332M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

7% more funds holding

Funds holding: 99106 (+7)

4% more capital invested

Capital invested by funds: $319M → $332M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42.21% less ownership

Funds ownership: 84.1%41.89% (-42%)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
31
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$1.69M +$59.5K +730 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.59M -$2.09M -25,673 -56%
BFG
28
Bleakley Financial Group
New Jersey
$1.58M +$1.64M +20,086 New
SS
29
Simplicity Solutions
Minnesota
$1.58M +$1.64M +20,086 New
PFM
30
Phillips Financial Management
Indiana
$1.5M
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.44M +$21.6K +265 +1%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$1.43M +$174K +2,132 +13%
Citadel Advisors
33
Citadel Advisors
Florida
$1.34M -$1.37M -16,775 -50%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.14M +$111K +1,368 +10%
Creative Planning
35
Creative Planning
Kansas
$1.09M +$10.7K +131 +1%
PA
36
PFG Advisors
Arizona
$956K -$1.63K -20 -0.2%
Truist Financial
37
Truist Financial
North Carolina
$913K +$71.8K +882 +8%
HIG
38
Heritage Investment Group
Florida
$908K -$21.5K -264 -2%
PK
39
Pflug Koory
Nebraska
$899K
Stifel Financial
40
Stifel Financial
Missouri
$759K -$81 -1 -0%
DADC
41
D.A. Davidson & Co
Montana
$698K +$42.7K +524 +6%
HIS
42
Horizon Investment Services
Indiana
$624K +$646K +7,931 New
MFG
43
Merit Financial Group
Georgia
$606K -$58.3K -716 -8%
Jane Street
44
Jane Street
New York
$605K +$626K +7,688 New
JP Morgan Chase
45
JP Morgan Chase
New York
$583K
CIBC World Market
46
CIBC World Market
Ontario, Canada
$578K -$50.5K -620 -8%
FP
47
Factorial Partners
New York
$551K
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$487K +$504K +6,191 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$482K +$157K +1,928 +46%
MFWP
50
Mosaic Family Wealth Partners
Missouri
$403K

IVOV Hedge Fund Activity: Q1 2023 in Review

106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2023, worth a combined $332M — up 4% from $319M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IVOV positions and 9 closed out — a net gain of 8 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $2.62M. The largest seller was Mariner, cutting an estimated $4.51M.

  • 106 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2023, up from 99 in Q4 2022.
  • Funds reported $332M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2023, up 4% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2023 and 9 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2023 was Bank of America, an estimated $2.62M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2023 was Mariner, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2023.