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Vanguard S&P Mid-Cap 400 Value ETF

62 hedge funds and large institutions have $152M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $145M → $152M (+$7.62M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

3% less funds holding

Funds holding: 6462 (-2)

3.15% less ownership

Funds ownership: 66.47%63.31% (-3.2%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
18
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
51
Rockbridge Investment Management
New York
$41K +$38.4K +796 New
William Blair & Company
52
William Blair & Company
Illinois
$26K
LFG
53
Larson Financial Group
Missouri
$26K +$24.1K +500 New
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$25K -$140K -2,902 -86%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$20K
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K
GWMIA
57
Global Wealth Management Investment Advisory
Florida
$13K
GWM
58
Geneos Wealth Management
Colorado
$11K
CAN
59
Cetera Advisor Networks
California
$9K +$8.89K +184 New
AIM
60
Anchor Investment Management
South Carolina
$7.09K
PB
61
Pinnacle Bancorp
Nebraska
$6K
CFD
62
Creative Financial Designs
Indiana
$6K +$5.31K +110 New
THWM
63
Taylor Hoffman Wealth Management
Virginia
$2K +$1.45K +30 New
HI
64
Hudock Inc
Pennsylvania
$1K
AWM
65
Aberdeen Wealth Management
Illinois
-$6.39M -151,542 Closed
Citadel Advisors
66
Citadel Advisors
Florida
-$4.02M -95,228 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$3.65M -86,604 Closed
Jane Street
68
Jane Street
New York
-$346K -8,208 Closed
B
69
Bailard
California
-$270K -6,400 Closed
JMPWA
70
JP Morgan Private Wealth Advisors
California
-$243K -5,750 Closed
KFI
71
Key Financial Inc
Pennsylvania
-$99K -2,326 Closed
NFG
72
Next Financial Group
Texas
-$92K -2,176 Closed
GSWM
73
Golden State Wealth Management
California
-$56K -1,320 Closed
GT
74
Glenmede Trust
Pennsylvania
-$27K -418 Closed
AIC
75
Ameritas Investment Company
Nebraska
-$17K -410 Closed

IVOV Hedge Fund Activity: Q2 2020 in Review

62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2020, worth a combined $152M — up 5.3% from $145M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IVOV and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Rockland Trust, adding an estimated $3.1M. The largest seller was Aberdeen Wealth Management, exiting entirely with an estimated $6.39M sold.

  • 62 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2020, down from 64 in Q1 2020.
  • Funds reported $152M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2020, up 5.3% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2020 and 14 closed out, a net change of -2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2020 was Rockland Trust, an estimated $3.1M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2020 was Aberdeen Wealth Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2020.