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Vanguard S&P Mid-Cap 400 Value ETF

66 hedge funds and large institutions have $139M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

6% more funds holding

Funds holding: 6266 (+4)

3.53% less ownership

Funds ownership: 63.31%59.79% (-3.5%)

8% less capital invested

Capital invested by funds: $152M → $139M (-$12.9M)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
22
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$37.6M -$83.8K -1,568 -0.2%
LFS
2
Lutz Financial Services
Nebraska
$8.49M -$69.7K -1,304 -0.8%
SCM
3
Stordahl Capital Management
Colorado
$8.09M +$282K +5,274 +4%
AWM
4
Aberdeen Wealth Management
Illinois
$7.91M +$8.06M +150,800 New
Bank of America
5
Bank of America
North Carolina
$7.62M +$52.4K +980 +0.7%
RJA
6
Raymond James & Associates
Florida
$7.39M +$838K +15,690 +13%
RRC
7
Relaxing Retirement Coach
Massachusetts
$7.32M +$3.49M +65,264 +88%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.85M +$2.75M +51,466 +125%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.57M +$2.99M +56,048 +181%
KAS
10
Kestra Advisory Services
Texas
$4.17M +$4.25M +79,604 New
Morgan Stanley
11
Morgan Stanley
New York
$4.06M -$96.3K -1,802 -2%
UBS Group
12
UBS Group
Switzerland
$3.65M +$389K +7,288 +12%
Ameriprise
13
Ameriprise
Minnesota
$2.99M -$357K -6,688 -11%
AWM
14
Avior Wealth Management
Nebraska
$2.67M -$765K -14,318 -22%
Wells Fargo
15
Wells Fargo
California
$2.18M +$239K +4,472 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$2.13M +$2.17M +40,714 New
Truist Financial
17
Truist Financial
North Carolina
$1.86M -$1.5M -28,118 -44%
CIC
18
Cornercap Investment Counsel
Georgia
$1.85M +$1.89M +35,358 New
MMA
19
Miracle Mile Advisors
California
$1.64M +$1.67M +31,304 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.58M -$1.2M -22,536 -43%
TRCT
21
Tower Research Capital (TRC)
New York
$1.54M +$298K +5,584 +23%
Franklin Resources
22
Franklin Resources
California
$1.39M +$438K +8,200 +45%
PAG
23
Private Advisor Group
New Jersey
$1.15M
LPL Financial
24
LPL Financial
California
$1.12M -$66.9K -1,252 -6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$161K +3,006 +18%

IVOV Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2020, worth a combined $139M — down 8.5% from $152M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IVOV positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Aberdeen Wealth Management, opening a new position worth an estimated $8.06M. The largest seller was Mariner, exiting entirely with an estimated $40.3M sold.

  • 66 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2020, up from 62 in Q2 2020.
  • Funds reported $139M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2020, down 8.5% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2020 was Aberdeen Wealth Management, an estimated $8.06M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2020 was Mariner, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2020.