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Vanguard S&P Mid-Cap 400 Value ETF

30 hedge funds and large institutions have $29.9M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

36% more funds holding

Funds holding: 2230 (+8)

28% more capital invested

Capital invested by funds: $23.3M → $29.9M (+$6.55M)

22.37% less ownership

Funds ownership: 37.63%15.26% (-22%)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.53M +$263K +5,506 +5%
CAN
2
Cetera Advisor Networks
California
$3.18M +$197K +4,132 +7%
Bank of America
3
Bank of America
North Carolina
$3.15M +$604K +12,668 +24%
LPL Financial
4
LPL Financial
California
$2.61M -$2.73M -57,222 -51%
UBS Group
5
UBS Group
Switzerland
$2.39M +$241K +5,060 +11%
VF
6
Virtu Financial
New York
$1.88M +$1.84M +38,618 New
AWM
7
Avior Wealth Management
Nebraska
$1.8M +$123K +2,580 +8%
Jane Street
8
Jane Street
New York
$1.49M +$1.46M +30,534 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.08M +$798K +16,716 +303%
MFS
10
MSI Financial Services
Massachusetts
$892K +$44.4K +930 +5%
Franklin Resources
11
Franklin Resources
California
$891K +$873K +18,300 New
UR
12
USCA RIA
Texas
$841K
Morgan Stanley
13
Morgan Stanley
New York
$803K +$266K +5,584 +51%
Vanguard Group
14
Vanguard Group
Pennsylvania
$727K +$712K +14,926 New
PAG
15
Private Advisor Group
New Jersey
$667K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$651K +$211K +4,422 +49%
FAAS
17
First Allied Advisory Services
California
$381K +$373K +7,822 New
Creative Planning
18
Creative Planning
Kansas
$294K +$288K +6,046 New
WA
19
WBH Advisory
Maryland
$219K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$139K +$9.06K +190 +7%
NFG
21
Next Financial Group
Texas
$77K
WTB
22
Washington Trust Bank
Washington
$64K +$63K +1,320 New
SF
23
Synovus Financial
Georgia
$48K
IA
24
IFP Advisors
Florida
$33K +$30.5K +640 +2,133%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$28K +$22.9K +480 +615%

IVOV Hedge Fund Activity: Q2 2016 in Review

30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2016, worth a combined $29.9M — up 28% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IVOV positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.84M. The largest seller was LPL Financial, cutting an estimated $2.73M.

  • 30 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $29.9M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2016, up 28% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2016 and 1 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2016 was Virtu Financial, an estimated $1.84M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2016 was LPL Financial, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.