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Vanguard S&P Mid-Cap 400 Value ETF

56 hedge funds and large institutions have $99M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $92.8M → $99M (+$6.23M)

0.19% more ownership

Funds ownership: 14.09% → 14.29% (+0.19%)

7% less funds holding

Funds holding: 60 → 56 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

IVOV Hedge Fund Activity: Q2 2018 in Review

56 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2018, worth a combined $99M — up 6.7% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IVOV and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was BB&T Securities, opening a new position worth an estimated $2.07M. The largest seller was Bank of America, cutting an estimated $3.29M.

  • 56 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $99M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2018, up 6.7% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2018 and 8 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2018 was BB&T Securities, an estimated $2.07M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2018 was Bank of America, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2018.