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Vanguard S&P Mid-Cap 400 Value ETF

117 hedge funds and large institutions have $384M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $319M → $384M (+$64.5M)

9% more funds holding

Funds holding: 107117 (+10)

3.06% more ownership

Funds ownership: 41.83%44.89% (+3.1%)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
30
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
76
WealthCollab
Washington
$245K +$223K +2,808 New
ASN
77
Advisory Services Network
Georgia
$242K
IA
78
IFG Advisors
Missouri
$241K
BRWA
79
B. Riley Wealth Advisors
Florida
$238K +$216K +2,728 New
KWM
80
Kingsview Wealth Management
Oregon
$237K +$216K +2,721 New
RJT
81
Raymond James Trust
Florida
$233K
Stifel Financial
82
Stifel Financial
Missouri
$226K -$496K -6,251 -71%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$225K +$205K +2,580 New
ADL
84
Asset Dedication LLC
California
$223K -$63.4K -799 -24%
EFS
85
Essex Financial Services
Connecticut
$220K +$200K +2,522 New
KFGK
86
Keystone Financial Group (Kentucky)
Kentucky
$218K +$198K +2,499 New
Cerity Partners
87
Cerity Partners
New York
$206K +$188K +2,366 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$205K +$17.7K +223 +10%
RIM
89
Rockbridge Investment Management
New York
$189K +$172K +2,171 New
William Blair & Company
90
William Blair & Company
Illinois
$150K
HF
91
Halpern Financial
Virginia
$149K -$1.67K -21 -1%
TRCT
92
Tower Research Capital (TRC)
New York
$143K -$251K -3,170 -66%
HDIM
93
Hanson & Doremus Investment Management
Vermont
$131K
GT
94
Glenmede Trust
Pennsylvania
$113K
CFGS
95
Concourse Financial Group Securities
Alabama
$89.4K
GJIA
96
Glass Jacobson Investment Advisors
Maryland
$84.8K +$1.11K +14 +1%
FCMT
97
Founders Capital Management (Texas)
Texas
$67.1K -$14.9K -188 -20%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$66.4K
Comerica Bank
99
Comerica Bank
Texas
$39.9K -$900K -11,348 -96%
CIA
100
Cape Investment Advisory
Georgia
$37.8K -$7.93K -100 -19%

IVOV Hedge Fund Activity: Q4 2023 in Review

117 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q4 2023, worth a combined $384M — up 20% from $319M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IVOV positions and 9 closed out — a net gain of 12 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.19M.

  • 117 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q4 2023, up from 107 in Q3 2023.
  • Funds reported $384M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 21 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q4 2023 and 9 closed out, a net change of +12 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $16.9M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q4 2023 was Raymond James Financial Services Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2023.