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Vanguard S&P Mid-Cap 400 Value ETF

74 hedge funds and large institutions have $184M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

42% more capital invested

Capital invested by funds: $130M → $184M (+$54.3M)

14.08% more ownership

Funds ownership: 36.67%50.75% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7874 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$47.4M +$46.8M +772,004 New
LFS
2
Lutz Financial Services
Nebraska
$18.3M -$3.11M -51,198 -15%
RT
3
Rockland Trust
Massachusetts
$17.7M +$6.47M +106,588 +59%
SCM
4
Stordahl Capital Management
Colorado
$8.7M +$509K +8,388 +6%
Bank of America
5
Bank of America
North Carolina
$8.38M +$974K +16,050 +13%
RJA
6
Raymond James & Associates
Florida
$7.25M +$529K +8,724 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$6.14M
RRC
8
Relaxing Retirement Coach
Massachusetts
$5.76M -$364 -6 -0%
Ameriprise
9
Ameriprise
Minnesota
$5.6M +$99K +1,632 +2%
Morgan Stanley
10
Morgan Stanley
New York
$5.45M +$852K +14,048 +19%
AWM
11
Avior Wealth Management
Nebraska
$4.26M +$93.3K +1,538 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.6M +$593K +9,776 +20%
LPL Financial
13
LPL Financial
California
$3.51M -$5.58M -92,022 -62%
HCM
14
Hollencrest Capital Management
California
$2.95M
Jane Street
15
Jane Street
New York
$2.85M +$803K +13,238 +40%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.67M +$289K +4,758 +12%
RWP
17
RWA Wealth Partners
Massachusetts
$2.51M +$36.8K +606 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$2.34M +$1.95M +32,130 +534%
UBS Group
19
UBS Group
Switzerland
$2.27M -$150K -2,474 -6%
SB
20
Suntrust Banks
Georgia
$2.26M +$175K +2,878 +9%
ADL
21
Asset Dedication LLC
California
$2.12M
BTS
22
BB&T Securities
Virginia
$1.8M -$292K -4,812 -14%
Wells Fargo
23
Wells Fargo
California
$1.5M +$119K +1,954 +9%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.33M -$6.55K -108 -0.5%
GWA
25
Guidant Wealth Advisors
Illinois
$1.32M -$51.3K -846 -4%

IVOV Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2019, worth a combined $184M — up 42% from $130M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IVOV and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Mariner, opening a new position worth an estimated $46.8M. The largest seller was LPL Financial, cutting an estimated $5.58M.

  • 74 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $184M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2019, up 42% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2019 and 10 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2019 was Mariner, an estimated $46.8M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2019 was LPL Financial, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2019.