Vanguard S&P Mid-Cap 400 Value ETF
IVOV
57 hedge funds and large institutions have $99.2M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
7% more capital invested
Capital invested by funds: $92.8M → $99.2M (+$6.43M)
1.25% more ownership
Funds ownership: 28.19% → 29.44% (+1.3%)
5% less funds holding
Funds holding: 60 → 57 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$2.94M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.07M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.37M |
| 4 |
Jane Street
New York
|
+$1.29M |
| 5 |
LFS
Lutz Financial Services
Omaha,
Nebraska
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.29M |
| 2 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
-$1.27M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$933K |
| 4 |
VF
Virtu Financial
New York
|
-$636K |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$562K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
OIA
52
OneDigital Investment Advisors
Overland Park,
Kansas
| $13K | – | – | – |
|
|
CPIG
53
Chicago Partners Investment Group
Chicago,
Illinois
| $9K | +$3.18K | +52 | +58% |
|
|
HI
54
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
55
BlackRock
New York
| $2K | – | – | – |
|
|
BCA
56
Bay Colony Advisors
Concord,
Massachusetts
| $2K | +$1.83K | +30 | New |
|
|
PAG
57
Private Advisor Group
Morristown,
New Jersey
| – | -$933K | -15,810 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$636K | -10,784 | Closed |
|
|
TH
59
Timber Hill
Greenwich,
Connecticut
| – | -$375K | -6,354 | Closed |
|
|
TSS
60
Two Sigma Securities
New York
| – | -$214K | -3,624 | Closed |
|
|
SWP
61
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$73K | -1,234 | Closed |
|
|
GT
62
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$25K | -418 | Closed |
|
|
WCM
63
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$18K | -308 | Closed |
|
|
DWM
64
Destination Wealth Management
Walnut Creek,
California
| – | -$15K | -180 | Closed |
|
IVOV Hedge Fund Activity: Q2 2018 in Review
57 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2018, worth a combined $99.2M — up 6.9% from $92.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IVOV and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $2.94M. The largest seller was Bank of America, cutting an estimated $3.29M.
- 57 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2018, down from 60 in Q1 2018.
- Funds reported $99.2M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2018, up 6.9% quarter-over-quarter.
- 6 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $2.94M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2018 was Bank of America, an estimated $3.29M sold.
Based on aggregated 13F filings for Q2 2018.