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Vanguard S&P Mid-Cap 400 Value ETF

66 hedge funds and large institutions have $139M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

6% more funds holding

Funds holding: 6266 (+4)

3.53% less ownership

Funds ownership: 63.31%59.79% (-3.5%)

8% less capital invested

Capital invested by funds: $152M → $139M (-$12.9M)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
22
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$52K -$321K -6,000 -86%
SPIA
52
Steward Partners Investment Advisory
New York
$48K +$1.92K +36 +4%
PCG
53
Private Capital Group
Connecticut
$47K
APA
54
American Portfolios Advisors
New York
$45.6K +$3.74K +70 +9%
RIM
55
Rockbridge Investment Management
New York
$42K
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$29K +$4.49K +84 +17%
LFG
57
Larson Financial Group
Missouri
$28K +$1.39K +26 +5%
William Blair & Company
58
William Blair & Company
Illinois
$26K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$21K
Fidelity Investments
60
Fidelity Investments
Massachusetts
$21K +$21.4K +400 New
AssetMark Inc
61
AssetMark Inc
California
$18K +$18.1K +338 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2K
GWM
63
Geneos Wealth Management
Colorado
$11K
AIM
64
Anchor Investment Management
South Carolina
$7.23K
CFD
65
Creative Financial Designs
Indiana
$6K
PB
66
Pinnacle Bancorp
Nebraska
$6K
HI
67
Hudock Inc
Pennsylvania
$1K
Mariner
68
Mariner
Kansas
-$40.3M -783,218 Closed
RWP
69
RWA Wealth Partners
Massachusetts
-$455K -8,844 Closed
WWM
70
Western Wealth Management
Colorado
-$246K -4,784 Closed
SAM
71
Secure Asset Management
Michigan
-$219K -4,250 Closed
GWMIA
72
Global Wealth Management Investment Advisory
Florida
-$13K -260 Closed
CAN
73
Cetera Advisor Networks
California
-$9K -184 Closed
THWM
74
Taylor Hoffman Wealth Management
Virginia
-$2K -30 Closed

IVOV Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2020, worth a combined $139M — down 8.5% from $152M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IVOV positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Aberdeen Wealth Management, opening a new position worth an estimated $8.06M. The largest seller was Mariner, exiting entirely with an estimated $40.3M sold.

  • 66 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2020, up from 62 in Q2 2020.
  • Funds reported $139M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2020, down 8.5% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2020 was Aberdeen Wealth Management, an estimated $8.06M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2020 was Mariner, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2020.