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Vanguard S&P Mid-Cap 400 Value ETF

60 hedge funds and large institutions have $92.8M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 5960 (+1)

0.45% less ownership

Funds ownership: 28.64%28.19% (-0.45%)

4% less capital invested

Capital invested by funds: $96.8M → $92.8M (-$3.98M)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
1
Lutz Financial Services
Nebraska
$14.3M +$1.34M +22,242 +10%
Bank of America
2
Bank of America
North Carolina
$10.2M +$1.73M +28,720 +20%
LPL Financial
3
LPL Financial
California
$9.76M -$4.05M -67,256 -29%
SCM
4
Stordahl Capital Management
Colorado
$7.13M +$240K +3,978 +3%
RRC
5
Relaxing Retirement Coach
Massachusetts
$6.31M -$1.95M -32,398 -23%
Deutsche Bank
6
Deutsche Bank
Germany
$5.9M +$6.03M +100,000 New
RJA
7
Raymond James & Associates
Florida
$4.96M +$130K +2,164 +3%
Ameriprise
8
Ameriprise
Minnesota
$3.9M +$295K +4,888 +8%
AWM
9
Avior Wealth Management
Nebraska
$3.89M +$37.6K +624 +1%
UBS Group
10
UBS Group
Switzerland
$3.69M +$57.2K +948 +2%
HCM
11
Hollencrest Capital Management
California
$2.83M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.52M -$212K -3,522 -8%
RWP
13
RWA Wealth Partners
Massachusetts
$2.39M +$32K +530 +1%
Morgan Stanley
14
Morgan Stanley
New York
$1.95M +$53.7K +890 +3%
Wells Fargo
15
Wells Fargo
California
$1.67M +$280K +4,652 +20%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.08M -$80.5K -1,336 -7%
Franklin Resources
17
Franklin Resources
California
$1.08M
PAG
18
Private Advisor Group
New Jersey
$933K +$740K +12,268 +346%
VF
19
Virtu Financial
New York
$636K +$650K +10,784 New
Creative Planning
20
Creative Planning
Kansas
$628K +$12.1K +200 +2%
Vanguard Group
21
Vanguard Group
Pennsylvania
$583K +$83K +1,376 +16%
MML Investors Services
22
MML Investors Services
Massachusetts
$561K +$87.2K +1,446 +18%
KeyBank National Association
23
KeyBank National Association
Ohio
$421K -$12.3K -204 -3%
UR
24
USCA RIA
Texas
$395K -$326K -5,412 -45%
GFPC
25
Global Financial Private Capital
Florida
$386K -$11.8K -196 -3%

IVOV Hedge Fund Activity: Q1 2018 in Review

60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2018, worth a combined $92.8M — down 4.1% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IVOV positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $6.03M. The largest seller was LPL Financial, cutting an estimated $4.05M.

  • 60 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $92.8M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2018 and 7 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2018 was Deutsche Bank, an estimated $6.03M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2018 was LPL Financial, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2018.