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Vanguard S&P Mid-Cap 400 Value ETF

48 hedge funds and large institutions have $66M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 4748 (+1)

0.59% more ownership

Funds ownership: 19.98%20.56% (+0.59%)

2% less capital invested

Capital invested by funds: $67.4M → $66M (-$1.4M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.7M +$54.9K +976 +0.4%
Bank of America
2
Bank of America
North Carolina
$12.1M +$3.76M +66,742 +46%
Wells Fargo
3
Wells Fargo
California
$7.3M -$3.9M -69,350 -35%
AWM
4
Avior Wealth Management
Nebraska
$3.53M +$744K +13,212 +27%
UBS Group
5
UBS Group
Switzerland
$3.23M +$295K +5,238 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3M +$905K +16,084 +44%
RJA
7
Raymond James & Associates
Florida
$2.25M +$2.22M +39,446 New
Ameriprise
8
Ameriprise
Minnesota
$2.2M +$1.01M +18,002 +87%
Morgan Stanley
9
Morgan Stanley
New York
$2M -$923K -16,392 -32%
AG
10
Advisor Group
Arizona
$1.3M +$487K +8,654 +61%
PAG
11
Private Advisor Group
New Jersey
$1.3M -$3.04K -54 -0.2%
Jane Street
12
Jane Street
New York
$1.25M -$1.38M -24,480 -53%
RWP
13
RWA Wealth Partners
Massachusetts
$1.23M -$20.3K -360 -2%
Franklin Resources
14
Franklin Resources
California
$1.04M
SG Americas Securities
15
SG Americas Securities
New York
$1.04M +$1.03M +18,254 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$969K +$68.7K +1,220 +8%
VF
17
Virtu Financial
New York
$740K +$731K +12,984 New
FTUS
18
Flow Traders U.S.
New York
$689K +$283K +5,024 +71%
TH
19
Timber Hill
Connecticut
$677K +$251K +4,462 +60%
MML Investors Services
20
MML Investors Services
Massachusetts
$677K +$669K +11,888 New
Goldman Sachs
21
Goldman Sachs
New York
$579K +$572K +10,160 New
UR
22
USCA RIA
Texas
$568K +$89.2K +1,584 +19%
FTS
23
Fifth Third Securities
Ohio
$541K -$90.6K -1,610 -14%
Vanguard Group
24
Vanguard Group
Pennsylvania
$496K +$11.1K +198 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$411K +$75.3K +1,338 +23%

IVOV Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2017, worth a combined $66M — down 2.1% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IVOV positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $3.76M. The largest seller was Wells Fargo, cutting an estimated $3.9M.

  • 48 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2017, up from 47 in Q1 2017.
  • Funds reported $66M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 8 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2017 was Bank of America, an estimated $3.76M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2017 was Wells Fargo, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2017.