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Vanguard S&P Mid-Cap 400 Value ETF

73 hedge funds and large institutions have $186M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $184M → $186M (+$2.06M)

0.58% more ownership

Funds ownership: 50.75%51.33% (+0.58%)

1% less funds holding

Funds holding: 7473 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
22
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFG Advisory
Georgia
$236K +$232K +3,840 New
EI
52
Ellevest Inc
New York
$224K
CFGS
53
Concourse Financial Group Securities
Alabama
$220K -$171K -2,824 -44%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$117K +$5.8K +96 +5%
NFG
55
Next Financial Group
Texas
$108K
FAAS
56
First Allied Advisory Services
California
$100K +$97.8K +1,618 New
US Bancorp
57
US Bancorp
Minnesota
$90K
GSWM
58
Golden State Wealth Management
California
$80K +$121 +2 +0.2%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$67K -$3.51K -58 -5%
William Blair & Company
60
William Blair & Company
Illinois
$56K
PCG
61
Private Capital Group
Connecticut
$55K +$53.9K +892 New
APA
62
American Portfolios Advisors
New York
$49.4K
SPIA
63
Steward Partners Investment Advisory
New York
$42K -$484 -8 -1%
AIC
64
Ameritas Investment Company
Nebraska
$25K +$24.8K +410 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$24K
WCM
66
Whitener Capital Management
North Carolina
$19K
GWM
67
Geneos Wealth Management
Colorado
$13K
GWMIA
68
Global Wealth Management Investment Advisory
Florida
$9K
BlackRock
69
BlackRock
New York
$2K
HI
70
Hudock Inc
Pennsylvania
$2K
THWM
71
Taylor Hoffman Wealth Management
Virginia
$2K
TFGT
72
TS Financial Group (TSFG)
Illinois
$2K
GT
73
Glenmede Trust
Pennsylvania
$25
SWP
74
Strategic Wealth Partners
Ohio
$4
Citadel Advisors
75
Citadel Advisors
Florida
-$2.34M -38,150 Closed

IVOV Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2019, worth a combined $186M — up 1.1% from $184M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IVOV and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 22 added.

The largest buyer was Rockland Trust, adding an estimated $3.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.34M sold.

  • 73 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $186M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2019 was Rockland Trust, an estimated $3.63M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2019 was Citadel Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2019.