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Vanguard S&P Mid-Cap 400 Value ETF

99 hedge funds and large institutions have $329M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $306M → $329M (+$23.4M)

8% more funds holding

Funds holding: 9299 (+7)

6.77% less ownership

Funds ownership: 87.05%80.27% (-6.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
35
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$525K +$531K +6,488 New
Stifel Financial
52
Stifel Financial
Missouri
$500K +$229K +2,794 +83%
BRWA
53
B. Riley Wealth Advisors
Florida
$463K +$16.4K +200 +4%
JP Morgan Chase
54
JP Morgan Chase
New York
$462K
RA
55
Rodgers & Associates
Pennsylvania
$456K -$43.4K -530 -9%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$429K +$47.3K +578 +12%
ADL
57
Asset Dedication LLC
California
$418K
SWM
58
Spire Wealth Management
Virginia
$398K
WHG
59
Westwood Holdings Group
Texas
$379K -$208K -2,548 -35%
BIA
60
BHK Investment Advisors
Alabama
$356K
IFWM
61
Institute for Wealth Management
Colorado
$332K
MCM
62
Manchester Capital Management
Vermont
$323K
W
63
Wealthquest
Ohio
$285K
WWM
64
Western Wealth Management
Colorado
$284K +$25K +306 +10%
ANTB
65
AMG National Trust Bank
Colorado
$282K +$286K +3,490 New
FTUS
66
Flow Traders U.S.
New York
$278K +$281K +3,440 New
RFA
67
Reilly Financial Advisors
California
$270K
MWM
68
Meridian Wealth Management
Kentucky
$260K
NFG
69
Next Financial Group
Texas
$258K -$1.64K -20 -0.6%
UR
70
USCA RIA
Texas
$241K
Cerity Partners
71
Cerity Partners
New York
$231K
Northern Trust
72
Northern Trust
Illinois
$211K
HF
73
Halpern Financial
Virginia
$203K -$9.82K -120 -5%
KFI
74
Key Financial Inc
Pennsylvania
$188K
SPIA
75
Steward Partners Investment Advisory
New York
$175K +$61.4K +750 +53%

IVOV Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2021, worth a combined $329M — up 7.7% from $306M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IVOV positions and 7 closed out — a net gain of 8 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was 360 Financial, opening a new position worth an estimated $4.49M. The largest seller was Aberdeen Wealth Management, exiting entirely with an estimated $9.83M sold.

  • 99 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2021, up from 92 in Q1 2021.
  • Funds reported $329M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2021 and 7 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2021 was 360 Financial, an estimated $4.49M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2021 was Aberdeen Wealth Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2021.