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Vanguard S&P Mid-Cap 400 Value ETF

105 hedge funds and large institutions have $365M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 100105 (+5)

2.55% more ownership

Funds ownership: 83.28%85.83% (+2.6%)

4% more capital invested

Capital invested by funds: $351M → $365M (+$14.4M)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
15
Increased
34
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
76
Essex Financial Services
Connecticut
$211K +$207K +2,522 New
KFI
77
Key Financial Inc
Pennsylvania
$195K
GT
78
Glenmede Trust
Pennsylvania
$185K +$182K +2,214 New
AssetMark Inc
79
AssetMark Inc
California
$171K +$165K +2,008 +5,906%
HF
80
Halpern Financial
Virginia
$152K -$78.9K -960 -35%
HDIM
81
Hanson & Doremus Investment Management
Vermont
$126K +$124K +1,504 New
BAM
82
Belpointe Asset Management
Nevada
$103K
CFGS
83
Concourse Financial Group Securities
Alabama
$97K
William Blair & Company
84
William Blair & Company
Illinois
$93K +$40.3K +490 +79%
RIM
85
Rockbridge Investment Management
New York
$90.4K +$493 +6 +0.6%
Bessemer Group
86
Bessemer Group
New Jersey
$84K -$132K -1,608 -62%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$82K -$8.55K -104 -10%
FMP
88
Financial Management Professionals
Texas
$81K -$169K -2,058 -68%
APA
89
American Portfolios Advisors
New York
$76K
PCG
90
Private Capital Group
Connecticut
$75K
AWM
91
Activest Wealth Management
Florida
$41K +$29.6K +360 +281%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$34K -$40.1K -488 -54%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$34K -$6.91K -84 -17%
IA
94
IFP Advisors
Florida
$34K
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$33K
MCC
96
Money Concepts Capital
Florida
$30K +$29.8K +362 New
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$18K -$449K -5,458 -96%
GWM
99
Geneos Wealth Management
Colorado
$18K
JIR
100
James Investment Research
Ohio
$12K +$11.3K +138 New

IVOV Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2022, worth a combined $365M — up 4.1% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IVOV positions and 6 closed out — a net gain of 9 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $5.55M. The largest seller was Baird Financial Group, exiting entirely with an estimated $4.32M sold.

  • 105 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2022, up from 100 in Q4 2021.
  • Funds reported $365M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2022 and 6 closed out, a net change of +9 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2022 was Bank of America, an estimated $5.55M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2022 was Baird Financial Group, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2022.