Vanguard S&P Mid-Cap 400 Value ETF
IVOV
53 hedge funds and large institutions have $65.4M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
10% more funds holding
Funds holding: 48 → 53 (+5)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
0.65% less ownership
Funds ownership: 20.56% → 19.91% (-0.65%)
1% less capital invested
Capital invested by funds: $66M → $65.4M (-$572K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$2.72M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.19M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$1.07M |
| 4 |
JP Morgan Chase
New York
|
+$964K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.5M |
| 3 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$541K |
| 4 |
LPL Financial
San Diego,
California
|
-$500K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIG
51
Chicago Partners Investment Group
Chicago,
Illinois
| $5K | +$5.11K | +90 | New |
|
52
BlackRock
New York
| $2K | – | – | – |
|
|
FTS
53
Fifth Third Securities
Cincinnati,
Ohio
| – | -$541K | -9,506 | Closed |
|
|
BCM
54
Blume Capital Management
Berkeley,
California
| – | -$36K | -630 | Closed |
|
IVOV Hedge Fund Activity: Q3 2017 in Review
53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2017, worth a combined $65.4M — down 0.87% from $66M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IVOV positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $2.72M. The largest seller was Wells Fargo, cutting an estimated $6.05M.
- 53 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2017, up from 48 in Q2 2017.
- Funds reported $65.4M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2017, down 0.87% quarter-over-quarter.
- 7 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2017 and 2 closed out, a net change of +5 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2017 was Hollencrest Capital Management, an estimated $2.72M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2017 was Wells Fargo, an estimated $6.05M sold.
Based on aggregated 13F filings for Q3 2017.