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Vanguard S&P Mid-Cap 400 Value ETF

53 hedge funds and large institutions have $65.4M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

10% more funds holding

Funds holding: 4853 (+5)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.65% less ownership

Funds ownership: 20.56%19.91% (-0.65%)

1% less capital invested

Capital invested by funds: $66M → $65.4M (-$572K)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.5M -$500K -8,814 -4%
Bank of America
2
Bank of America
North Carolina
$7.76M -$4.5M -79,274 -37%
RJA
3
Raymond James & Associates
Florida
$4.57M +$2.19M +38,582 +98%
AWM
4
Avior Wealth Management
Nebraska
$3.76M +$131K +2,302 +4%
UBS Group
5
UBS Group
Switzerland
$3.67M +$339K +5,974 +11%
Ameriprise
6
Ameriprise
Minnesota
$3.08M +$732K +12,904 +33%
HCM
7
Hollencrest Capital Management
California
$2.81M +$2.72M +48,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.58M -$488K -8,606 -16%
RWP
9
RWA Wealth Partners
Massachusetts
$2.37M +$1.07M +18,834 +87%
Morgan Stanley
10
Morgan Stanley
New York
$1.96M -$92.9K -1,638 -5%
Jane Street
11
Jane Street
New York
$1.9M +$593K +10,448 +47%
AG
12
Advisor Group
Arizona
$1.47M +$120K +2,120 +9%
TH
13
Timber Hill
Connecticut
$1.33M +$610K +10,750 +90%
Wells Fargo
14
Wells Fargo
California
$1.25M -$6.05M -106,698 -83%
VF
15
Virtu Financial
New York
$1.14M +$369K +6,500 +50%
Franklin Resources
16
Franklin Resources
California
$1.07M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.06M +$61.2K +1,078 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$996K +$964K +17,000 New
Goldman Sachs
19
Goldman Sachs
New York
$945K +$339K +5,968 +59%
PAG
20
Private Advisor Group
New Jersey
$864K -$474K -8,348 -36%
SG Americas Securities
21
SG Americas Securities
New York
$615K -$440K -7,754 -42%
Creative Planning
22
Creative Planning
Kansas
$612K +$305K +5,370 +106%
UR
23
USCA RIA
Texas
$568K
Vanguard Group
24
Vanguard Group
Pennsylvania
$486K -$23.7K -418 -5%
FTUS
25
Flow Traders U.S.
New York
$451K -$249K -4,394 -36%

IVOV Hedge Fund Activity: Q3 2017 in Review

53 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 Q3 2017, worth a combined $65.4M — down 0.87% from $66M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IVOV positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $2.72M. The largest seller was Wells Fargo, cutting an estimated $6.05M.

  • 53 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2017, up from 48 in Q2 2017.
  • Funds reported $65.4M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2017, down 0.87% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2017 and 2 closed out, a net change of +5 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2017 was Hollencrest Capital Management, an estimated $2.72M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2017 was Wells Fargo, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2017.