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Vanguard S&P Mid-Cap 400 Value ETF

73 hedge funds and large institutions have $186M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $184M → $186M (+$2.06M)

0.58% more ownership

Funds ownership: 50.75%51.33% (+0.58%)

1% less funds holding

Funds holding: 7473 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
22
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$48.2M +$582K +9,622 +1%
RT
2
Rockland Trust
Massachusetts
$20.8M +$3.63M +59,980 +21%
LFS
3
Lutz Financial Services
Nebraska
$16.7M -$1.64M -27,060 -9%
SCM
4
Stordahl Capital Management
Colorado
$8.76M +$10.8K +178 +0.1%
Bank of America
5
Bank of America
North Carolina
$8.11M -$298K -4,924 -4%
RJA
6
Raymond James & Associates
Florida
$7.42M +$142K +2,344 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.79M +$3.1M +51,360 +88%
Deutsche Bank
8
Deutsche Bank
Germany
$6.17M
RRC
9
Relaxing Retirement Coach
Massachusetts
$5.61M -$167K -2,756 -3%
Morgan Stanley
10
Morgan Stanley
New York
$4.92M -$535K -8,850 -10%
Ameriprise
11
Ameriprise
Minnesota
$4.66M -$942K -15,584 -17%
AWM
12
Avior Wealth Management
Nebraska
$4.3M +$16.8K +278 +0.4%
Jane Street
13
Jane Street
New York
$3.24M +$371K +6,134 +13%
HCM
14
Hollencrest Capital Management
California
$2.96M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.74M +$61.8K +1,022 +2%
LPL Financial
16
LPL Financial
California
$2.63M -$875K -14,470 -25%
RWP
17
RWA Wealth Partners
Massachusetts
$2.61M +$82.1K +1,358 +3%
UBS Group
18
UBS Group
Switzerland
$2.35M +$69.4K +1,148 +3%
SB
19
Suntrust Banks
Georgia
$2.29M +$24.2K +400 +1%
ADL
20
Asset Dedication LLC
California
$2.24M +$111K +1,832 +5%
BCM
21
Barometer Capital Management
Ontario, Canada
$1.94M +$2.08M +34,400 New
Wells Fargo
22
Wells Fargo
California
$1.79M +$285K +4,716 +19%
BTS
23
BB&T Securities
Virginia
$1.73M -$74.8K -1,238 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.37M +$37.6K +622 +3%
GWA
25
Guidant Wealth Advisors
Illinois
$1.32M

IVOV Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2019, worth a combined $186M — up 1.1% from $184M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IVOV and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 22 added.

The largest buyer was Rockland Trust, adding an estimated $3.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.34M sold.

  • 73 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $186M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2019 was Rockland Trust, an estimated $3.63M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2019 was Citadel Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2019.