We are live on ! Find out more
IVOV icon

Vanguard S&P Mid-Cap 400 Value ETF

71 hedge funds and large institutions have $196M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $186M → $196M (+$9.93M)

0.11% more ownership

Funds ownership: 51.33%51.45% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

3% less funds holding

Funds holding: 7371 (-2)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
20
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFG Advisory
Georgia
$250K +$379 +6 +0.2%
AWM
52
AE Wealth Management
Kansas
$237K -$103K -1,632 -31%
EI
53
Ellevest Inc
New York
$236K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$125K
CFGS
55
Concourse Financial Group Securities
Alabama
$123K -$106K -1,678 -47%
NFG
56
Next Financial Group
Texas
$120K +$5.44K +86 +5%
US Bancorp
57
US Bancorp
Minnesota
$95K
PCIA
58
Prime Capital Investment Advisors
Kansas
$95K +$92.7K +1,466 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$69K -$1.9K -30 -3%
William Blair & Company
60
William Blair & Company
Illinois
$59K
PCG
61
Private Capital Group
Connecticut
$58K
APA
62
American Portfolios Advisors
New York
$52K
SPIA
63
Steward Partners Investment Advisory
New York
$44K -$253 -4 -0.6%
GT
64
Glenmede Trust
Pennsylvania
$27K
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$25K
GWM
66
Geneos Wealth Management
Colorado
$14K
FWP
67
FAS Wealth Partners
Kansas
$12K +$11.4K +180 New
GWMIA
68
Global Wealth Management Investment Advisory
Florida
$8K -$2.02K -32 -21%
BBHC
69
Brown Brothers Harriman & Co
New York
$6K +$5.57K +88 New
HI
70
Hudock Inc
Pennsylvania
$2K
THWM
71
Taylor Hoffman Wealth Management
Virginia
$2K
TFGT
72
TS Financial Group (TSFG)
Illinois
$2K
Deutsche Bank
73
Deutsche Bank
Germany
-$6.17M -100,000 Closed
BCM
74
Barometer Capital Management
Ontario, Canada
-$1.94M -34,400 Closed
VF
75
Virtu Financial
New York
-$762K -12,344 Closed

IVOV Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q4 2019, worth a combined $196M — up 5.3% from $186M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IVOV positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Rockland Trust, adding an estimated $5.45M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.17M sold.

  • 71 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $196M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q4 2019, up 5.3% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q4 2019 and 9 closed out, a net change of +1 holder.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q4 2019 was Rockland Trust, an estimated $5.45M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q4 2019 was Deutsche Bank, an estimated $6.17M sold.

Based on aggregated 13F filings for Q4 2019.