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Vanguard S&P Mid-Cap 400 Value ETF

59 hedge funds and large institutions have $110M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $99.2M → $110M (+$10.6M)

4% more funds holding

Funds holding: 5759 (+2)

1.63% more ownership

Funds ownership: 29.44%31.07% (+1.6%)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
1
Lutz Financial Services
Nebraska
$20.5M +$3.62M +56,496 +22%
LPL Financial
2
LPL Financial
California
$12.6M +$1.61M +25,058 +15%
SCM
3
Stordahl Capital Management
Colorado
$7.74M +$209K +3,258 +3%
Bank of America
4
Bank of America
North Carolina
$6.99M -$634K -9,890 -8%
Deutsche Bank
5
Deutsche Bank
Germany
$6.44M
RJA
6
Raymond James & Associates
Florida
$6.11M +$588K +9,178 +11%
RRC
7
Relaxing Retirement Coach
Massachusetts
$5.41M -$136K -2,120 -2%
Ameriprise
8
Ameriprise
Minnesota
$5.01M +$161K +2,512 +3%
AWM
9
Avior Wealth Management
Nebraska
$4.25M +$36.1K +564 +0.9%
UBS Group
10
UBS Group
Switzerland
$3.85M +$11K +172 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.57M +$648K +10,108 +22%
BTS
12
BB&T Securities
Virginia
$2.99M +$810K +12,644 +37%
Wells Fargo
13
Wells Fargo
California
$2.92M +$353K +5,516 +14%
HCM
14
Hollencrest Capital Management
California
$2.88M
Morgan Stanley
15
Morgan Stanley
New York
$2.26M +$438K +6,842 +24%
RWP
16
RWA Wealth Partners
Massachusetts
$2.21M +$202K +3,150 +10%
SB
17
Suntrust Banks
Georgia
$1.75M +$354K +5,528 +25%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.32M -$11.8K -184 -0.9%
PAG
19
Private Advisor Group
New Jersey
$1.3M +$1.29M +20,126 New
Franklin Resources
20
Franklin Resources
California
$1.18M
Vanguard Group
21
Vanguard Group
Pennsylvania
$873K
Creative Planning
22
Creative Planning
Kansas
$692K +$6.41K +100 +0.9%
PA
23
PFG Advisors
Arizona
$661K +$199K +3,104 +39%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$581K +$52.5K +820 +10%
MML Investors Services
25
MML Investors Services
Massachusetts
$547K +$96.3K +1,504 +22%

IVOV Hedge Fund Activity: Q3 2018 in Review

59 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2018, worth a combined $110M — up 11% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IVOV positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Lutz Financial Services, adding an estimated $3.62M. The largest seller was Jane Street, exiting entirely with an estimated $1.31M sold.

  • 59 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2018, up from 57 in Q2 2018.
  • Funds reported $110M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2018 was Lutz Financial Services, an estimated $3.62M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2018 was Jane Street, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2018.