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Vanguard S&P Mid-Cap 400 Value ETF

78 hedge funds and large institutions have $130M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

29% more capital invested

Capital invested by funds: $101M → $130M (+$29.4M)

20% more funds holding

Funds holding: 6578 (+13)

3.3% more ownership

Funds ownership: 33.37%36.67% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
22
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
51
FormulaFolio Investments
Michigan
$274K +$4.83K +82 +2%
WA
52
WBH Advisory
Maryland
$271K
BIA
53
BHK Investment Advisors
Alabama
$264K
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$146K -$10.8K -184 -7%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$108K
TRCT
56
Tower Research Capital (TRC)
New York
$88K +$87K +1,476 New
US Bancorp
57
US Bancorp
Minnesota
$87K
WTB
58
Washington Trust Bank
Washington
$79K
GSWM
59
Golden State Wealth Management
California
$78K +$76.5K +1,298 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$71K -$19K -322 -21%
BBHC
61
Brown Brothers Harriman & Co
New York
$59K +$57.5K +976 New
William Blair & Company
62
William Blair & Company
Illinois
$54K -$6.49K -110 -11%
PCG
63
Private Capital Group
Connecticut
$53K +$52.6K +892 New
APA
64
American Portfolios Advisors
New York
$48K
CA
65
Cetera Advisors
Colorado
$29K +$28.5K +484 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$23K
WCM
67
Whitener Capital Management
North Carolina
$18K
GWM
68
Geneos Wealth Management
Colorado
$13K
GWMIA
69
Global Wealth Management Investment Advisory
Florida
$9K
AIM
70
Advantage Investment Management
Iowa
$6K
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$6K +$5.89K +100 New
IA
72
IFP Advisors
Florida
$2K -$30.9K -524 -95%
BlackRock
73
BlackRock
New York
$2K
PB
74
Pinnacle Bancorp
Nebraska
$2K
THWM
75
Taylor Hoffman Wealth Management
Virginia
$2K

IVOV Hedge Fund Activity: Q1 2019 in Review

78 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2019, worth a combined $130M — up 29% from $101M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IVOV positions and 5 closed out — a net gain of 13 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Rockland Trust, adding an estimated $9.42M. The largest seller was LPL Financial, cutting an estimated $4.42M.

  • 78 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2019, up from 65 in Q4 2018.
  • Funds reported $130M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2019, up 29% quarter-over-quarter.
  • 18 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2019 and 5 closed out, a net change of +13 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2019 was Rockland Trust, an estimated $9.42M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2019 was LPL Financial, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2019.