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Vanguard S&P Mid-Cap 400 Value ETF

62 hedge funds and large institutions have $152M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $145M → $152M (+$7.62M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

3% less funds holding

Funds holding: 6462 (-2)

3.15% less ownership

Funds ownership: 66.47%63.31% (-3.2%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
18
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$40.3M +$816K +16,904 +2%
RT
2
Rockland Trust
Massachusetts
$36.9M +$3.1M +64,166 +10%
LFS
3
Lutz Financial Services
Nebraska
$8.39M +$991K +20,516 +14%
SCM
4
Stordahl Capital Management
Colorado
$7.66M -$332K -6,868 -4%
Bank of America
5
Bank of America
North Carolina
$7.42M +$1.65M +34,262 +31%
RJA
6
Raymond James & Associates
Florida
$6.45M +$372K +7,700 +7%
Morgan Stanley
7
Morgan Stanley
New York
$4.08M -$370K -7,656 -9%
RRC
8
Relaxing Retirement Coach
Massachusetts
$3.83M -$627K -12,980 -15%
AWM
9
Avior Wealth Management
Nebraska
$3.35M -$34.7K -718 -1%
Ameriprise
10
Ameriprise
Minnesota
$3.3M -$46.6K -964 -2%
Truist Financial
11
Truist Financial
North Carolina
$3.27M +$119K +2,454 +4%
UBS Group
12
UBS Group
Switzerland
$3.21M +$521K +10,792 +21%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.71M -$16.6K -344 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.11M -$2.94M -60,870 -60%
Wells Fargo
15
Wells Fargo
California
$1.91M +$192K +3,976 +12%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.6M +$1.18M +24,344 +363%
TRCT
17
Tower Research Capital (TRC)
New York
$1.23M -$2.9M -60,152 -72%
LPL Financial
18
LPL Financial
California
$1.16M -$403K -8,340 -27%
PAG
19
Private Advisor Group
New Jersey
$1.12M +$8.89K +184 +0.8%
KWM
20
Kingsview Wealth Management
Oregon
$987K +$927K +19,194 New
Franklin Resources
21
Franklin Resources
California
$976K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$862K +$90.7K +1,878 +13%
PA
23
PFG Advisors
Arizona
$826K +$40.1K +830 +5%
MML Investors Services
24
MML Investors Services
Massachusetts
$756K +$5.6K +116 +0.8%
Osaic Holdings
25
Osaic Holdings
Arizona
$631K -$1.86M -38,432 -76%

IVOV Hedge Fund Activity: Q2 2020 in Review

62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2020, worth a combined $152M — up 5.3% from $145M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IVOV and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Rockland Trust, adding an estimated $3.1M. The largest seller was Aberdeen Wealth Management, exiting entirely with an estimated $6.39M sold.

  • 62 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2020, down from 64 in Q1 2020.
  • Funds reported $152M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2020, up 5.3% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2020 and 14 closed out, a net change of -2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2020 was Rockland Trust, an estimated $3.1M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2020 was Aberdeen Wealth Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2020.