We are live on ! Find out more
IVOV icon

Vanguard S&P Mid-Cap 400 Value ETF

57 hedge funds and large institutions have $99.2M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2018 Q2 according to their latest regulatory filings, with 6 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 → $99.2M (+$6.43M)

1.25% more ownership

Funds ownership: 28.19%29.44% (+1.3%)

5% less funds holding

Funds holding: 6057 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
1
Lutz Financial Services
Nebraska
$16.3M +$1.22M +20,032 +8%
LPL Financial
2
LPL Financial
California
$10.6M +$348K +5,700 +3%
SCM
3
Stordahl Capital Management
Colorado
$7.79M +$287K +4,692 +4%
Bank of America
4
Bank of America
North Carolina
$7.36M -$3.29M -53,792 -31%
Deutsche Bank
5
Deutsche Bank
Germany
$6.21M
RRC
6
Relaxing Retirement Coach
Massachusetts
$5.36M -$1.27M -20,814 -19%
RJA
7
Raymond James & Associates
Florida
$5.32M +$101K +1,654 +2%
Ameriprise
8
Ameriprise
Minnesota
$4.67M +$557K +9,120 +14%
AWM
9
Avior Wealth Management
Nebraska
$4.06M -$33.8K -554 -0.8%
UBS Group
10
UBS Group
Switzerland
$3.7M -$183K -2,994 -5%
HCM
11
Hollencrest Capital Management
California
$2.98M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.81M +$153K +2,508 +6%
Wells Fargo
13
Wells Fargo
California
$2.47M +$702K +11,496 +41%
BTS
14
BB&T Securities
Virginia
$2.1M +$2.07M +33,824 New
RWP
15
RWA Wealth Partners
Massachusetts
$1.94M -$562K -9,200 -23%
Morgan Stanley
16
Morgan Stanley
New York
$1.75M -$293K -4,800 -15%
SB
17
Suntrust Banks
Georgia
$1.4M +$1.37M +22,448 New
Jane Street
18
Jane Street
New York
$1.31M +$1.29M +21,100 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.29M +$147K +2,410 +13%
Franklin Resources
20
Franklin Resources
California
$1.14M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.1M +$832K +13,620 +339%
Vanguard Group
22
Vanguard Group
Pennsylvania
$842K +$224K +3,674 +37%
Creative Planning
23
Creative Planning
Kansas
$661K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$510K +$183K +2,994 +57%
PA
25
PFG Advisors
Arizona
$499K +$163K +2,668 +50%

IVOV Hedge Fund Activity: Q2 2018 in Review

57 of the 4,369 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 $99.2M — up 6.9% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IVOV and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $2.94M. The largest seller was Bank of America, cutting an estimated $3.29M.

  • 57 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $99.2M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2018, up 6.9% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $2.94M 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.