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Vanguard S&P Mid-Cap 400 Value ETF

65 hedge funds and large institutions have $101M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

10% more funds holding

Funds holding: 5965 (+6)

2.3% more ownership

Funds ownership: 31.07%33.37% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $110M → $101M (-$9.12M)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
1
Lutz Financial Services
Nebraska
$16.2M -$685K -11,656 -4%
LPL Financial
2
LPL Financial
California
$11.8M +$1.64M +27,872 +14%
SCM
3
Stordahl Capital Management
Colorado
$6.69M -$90.2K -1,536 -1%
RJA
4
Raymond James & Associates
Florida
$5.35M +$401K +6,828 +7%
Bank of America
5
Bank of America
North Carolina
$5.32M -$431K -7,342 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$5.26M
RRC
7
Relaxing Retirement Coach
Massachusetts
$4.94M +$582K +9,910 +12%
Ameriprise
8
Ameriprise
Minnesota
$4.32M +$259K +4,410 +6%
AWM
9
Avior Wealth Management
Nebraska
$3.55M +$90.8K +1,546 +2%
Morgan Stanley
10
Morgan Stanley
New York
$3.39M +$1.73M +29,450 +84%
UBS Group
11
UBS Group
Switzerland
$2.82M -$357K -6,082 -10%
HCM
12
Hollencrest Capital Management
California
$2.52M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.49M -$473K -8,060 -15%
SB
14
Suntrust Banks
Georgia
$2.34M +$560K +9,528 +34%
Wells Fargo
15
Wells Fargo
California
$2.15M -$263K -4,470 -10%
RWP
16
RWA Wealth Partners
Massachusetts
$1.97M +$183K +3,114 +9%
ADL
17
Asset Dedication LLC
California
$1.81M +$2.02M +34,448 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.8M +$2.02M +34,314 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.68M +$1.87M +31,880 New
BTS
20
BB&T Securities
Virginia
$1.68M -$857K -14,594 -31%
RT
21
Rockland Trust
Massachusetts
$1.15M +$1.29M +21,918 New
GWA
22
Guidant Wealth Advisors
Illinois
$1.15M +$1.29M +21,906 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.14M +$833K +14,182 +188%
PAG
24
Private Advisor Group
New Jersey
$1.09M +$36.5K +622 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.05M -$31.9K -544 -3%

IVOV Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q4 2018, worth a combined $101M — down 8.3% from $110M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IVOV positions and 9 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Asset Dedication LLC, opening a new position worth an estimated $2.02M. The largest seller was BB&T Securities, cutting an estimated $857K.

  • 65 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q4 2018, up from 59 in Q3 2018.
  • Funds reported $101M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q4 2018, down 8.3% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q4 2018 and 9 closed out, a net change of +6 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q4 2018 was Asset Dedication LLC, an estimated $2.02M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q4 2018 was BB&T Securities, an estimated $857K sold.

Based on aggregated 13F filings for Q4 2018.