Vanguard S&P Mid-Cap 400 Value ETF
IVOV
59 hedge funds and large institutions have $110M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $99.2M → $110M (+$10.6M)
4% more funds holding
Funds holding: 57 → 59 (+2)
1.63% more ownership
Funds ownership: 29.44% → 31.07% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFS
Lutz Financial Services
Omaha,
Nebraska
|
+$3.62M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.61M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.29M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$810K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$929K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$634K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$579K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
51
Whitener Capital Management
Rocky Mount,
North Carolina
| $19K | +$19.7K | +308 | New |
|
|
CFD
52
Creative Financial Designs
Kokomo,
Indiana
| $17K | – | – | – |
|
|
SNT
53
Security National Trust
Wheeling,
West Virginia
| $17K | – | – | – |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $14K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $13K | +$12.8K | +200 | New |
|
|
CPIG
56
Chicago Partners Investment Group
Chicago,
Illinois
| $8K | – | – | – |
|
|
HI
57
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
58
BlackRock
New York
| $2K | – | – | – |
|
|
59
Jane Street
New York
| – | -$1.31M | -21,100 | Closed |
|
|
60
HighTower Advisors
Chicago,
Illinois
| – | -$209K | -3,380 | Closed |
|
61
SEI Investments
Oaks,
Pennsylvania
| – | -$27K | -440 | Closed |
|
|
BCA
62
Bay Colony Advisors
Concord,
Massachusetts
| – | -$2K | -30 | Closed |
|
IVOV Hedge Fund Activity: Q3 2018 in Review
59 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2018, worth a combined $110M — up 11% from $99.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IVOV positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Lutz Financial Services, adding an estimated $3.62M. The largest seller was Jane Street, exiting entirely with an estimated $1.31M sold.
- 59 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2018, up from 57 in Q2 2018.
- Funds reported $110M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2018, up 11% quarter-over-quarter.
- 6 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2018 was Lutz Financial Services, an estimated $3.62M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2018 was Jane Street, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2018.