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Vanguard S&P Mid-Cap 400 Value ETF

47 hedge funds and large institutions have $67.4M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

21% more funds holding

Funds holding: 3947 (+8)

18% more capital invested

Capital invested by funds: $57M → $67.4M (+$10.4M)

0.23% more ownership

Funds ownership: 19.74%19.98% (+0.23%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
16
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.4M +$4.21M +74,724 +46%
Wells Fargo
2
Wells Fargo
California
$11.2M +$3.68M +65,410 +50%
Bank of America
3
Bank of America
North Carolina
$8.19M +$1.9M +33,772 +30%
KeyBank National Association
4
KeyBank National Association
Ohio
$3.94M +$321K +5,696 +9%
CAN
5
Cetera Advisor Networks
California
$2.96M -$934K -16,588 -24%
Morgan Stanley
6
Morgan Stanley
New York
$2.91M +$211K +3,744 +8%
UBS Group
7
UBS Group
Switzerland
$2.91M -$2.18M -38,628 -43%
AWM
8
Avior Wealth Management
Nebraska
$2.75M +$237K +4,206 +9%
Jane Street
9
Jane Street
New York
$2.63M +$821K +14,574 +46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.06M +$881K +15,646 +75%
BCM
11
Barometer Capital Management
Ontario, Canada
$1.94M -$563K -10,000 -23%
PAG
12
Private Advisor Group
New Jersey
$1.28M -$592K -10,514 -31%
RWP
13
RWA Wealth Partners
Massachusetts
$1.24M -$11K -196 -0.9%
Ameriprise
14
Ameriprise
Minnesota
$1.17M +$1.17M +20,688 New
Franklin Resources
15
Franklin Resources
California
$1.03M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$892K +$684K +12,138 +332%
AG
17
Advisor Group
Arizona
$806K +$323K +5,734 +67%
FTS
18
Fifth Third Securities
Ohio
$627K -$254K -4,510 -29%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$566K -$371K -6,578 -40%
VKH
20
Virtu KCG Holdings
New York
$489K +$488K +8,662 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$481K +$40.7K +722 +9%
UR
22
USCA RIA
Texas
$474K
TH
23
Timber Hill
Connecticut
$419K +$418K +7,426 New
FTUS
24
Flow Traders U.S.
New York
$399K +$398K +7,064 New
HighTower Advisors
25
HighTower Advisors
Illinois
$328K +$328K +5,828 New

IVOV Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2017, worth a combined $67.4M — up 18% from $57M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IVOV positions and 2 closed out — a net gain of 10 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.21M. The largest seller was UBS Group, cutting an estimated $2.18M.

  • 47 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $67.4M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2017, up 18% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2017 and 2 closed out, a net change of +10 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2017 was LPL Financial, an estimated $4.21M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2017 was UBS Group, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2017.