Vanguard S&P Mid-Cap 400 Value ETF
IVOV
64 hedge funds and large institutions have $145M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 15 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
15.02% more ownership
Funds ownership: 51.45% → 66.47% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 71 → 64 (-7)
26% less capital invested
Capital invested by funds: $196M → $145M (-$51.5M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RT
Rockland Trust
Hanover,
Massachusetts
|
+$12.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.96M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.57M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFS
Lutz Financial Services
Omaha,
Nebraska
|
-$5.79M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$3.12M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$2.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.53M |
| 5 |
HF
Halpern Financial
Ashburn,
Virginia
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$95K | -1,454 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$60.5K | -1,056 | -100% |
|
|
FWP
78
FAS Wealth Partners
Leawood,
Kansas
| – | -$12K | -180 | Closed |
|
|
BBHC
79
Brown Brothers Harriman & Co
New York
| – | -$6K | -88 | Closed |
|
|
THWM
80
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$2K | -30 | Closed |
|
IVOV Hedge Fund Activity: Q1 2020 in Review
64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2020, worth a combined $145M — down 26% from $196M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IVOV and 10 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Rockland Trust, adding an estimated $12.6M. The largest seller was Lutz Financial Services, cutting an estimated $5.79M.
- 64 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2020, down from 71 in Q4 2019.
- Funds reported $145M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2020, down 26% quarter-over-quarter.
- 10 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2020 and 15 closed out, a net change of -5 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2020 was Rockland Trust, an estimated $12.6M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2020 was Lutz Financial Services, an estimated $5.79M sold.
Based on aggregated 13F filings for Q1 2020.