Vanguard S&P Mid-Cap 400 Value ETF
IVOV
99 hedge funds and large institutions have $339M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
5.24% more ownership
Funds ownership: 80.27% → 85.52% (+5.2%)
3% more capital invested
Capital invested by funds: $329M → $339M (+$9.86M)
0% more funds holding
Funds holding: 99 → 99 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.83M |
| 2 |
Goldman Sachs
New York
|
+$3.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.5M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
RFG Holdings
Argyle,
Texas
|
-$5.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.35M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.28M |
| 4 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
-$978K |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$915K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.28M | -15,876 | Closed |
|
|
KWM
102
Keebeck Wealth Management
Chicago,
Illinois
| – | -$978K | -12,140 | Closed |
|
|
KWM
103
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$915K | -11,210 | Closed |
|
104
Jane Street
New York
| – | -$789K | -9,752 | Closed |
|
|
BAM
105
Belpointe Asset Management
Reno,
Nevada
| – | -$100K | -1,230 | Closed |
|
106
Barclays
London,
United Kingdom
| – | -$52K | -642 | Closed |
|
|
BCV
107
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$42K | -520 | Closed |
|
|
AF
108
Advisornet Financial
Minnetonka,
Minnesota
| – | -$33K | -410 | Closed |
|
IVOV Hedge Fund Activity: Q3 2021 in Review
99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2021, worth a combined $339M — up 3% from $329M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IVOV positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.83M. The largest seller was RFG Holdings, exiting entirely with an estimated $5.62M sold.
- 99 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $339M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2021, up 3% quarter-over-quarter.
- 11 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2021 and 9 closed out, a net change of +2 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2021 was Morgan Stanley, an estimated $5.83M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2021 was RFG Holdings, an estimated $5.62M sold.
Based on aggregated 13F filings for Q3 2021.