We are live on ! Find out more
IVOV icon

Vanguard S&P Mid-Cap 400 Value ETF

92 hedge funds and large institutions have $306M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

36% more capital invested

Capital invested by funds: $225M → $306M (+$80.6M)

24% more funds holding

Funds holding: 7492 (+18)

2.55% more ownership

Funds ownership: 84.5%87.05% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
92
Holders Change
+18
Holders Change %
+24.32%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
28
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$71.9M +$5.91M +81,190 +10%
RT
2
Rockland Trust
Massachusetts
$55.3M -$1M -13,780 -2%
Bank of America
3
Bank of America
North Carolina
$23.2M +$5.97M +82,000 +38%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.2M +$2.19M +30,096 +22%
LFS
5
Lutz Financial Services
Nebraska
$12M -$509K -6,986 -4%
RJA
6
Raymond James & Associates
Florida
$11.6M +$259K +3,560 +2%
SCM
7
Stordahl Capital Management
Colorado
$11.4M -$421K -5,778 -4%
Morgan Stanley
8
Morgan Stanley
New York
$10.9M +$2.87M +39,364 +40%
AWM
9
Aberdeen Wealth Management
Illinois
$9.83M -$1.79M -24,550 -16%
KAS
10
Kestra Advisory Services
Texas
$6.58M +$150K +2,066 +3%
RH
11
RFG Holdings
Texas
$5.48M +$5.11M +70,126 New
Wells Fargo
12
Wells Fargo
California
$5.44M +$1.79M +24,586 +55%
RRC
13
Relaxing Retirement Coach
Massachusetts
$5.33M -$48.5K -666 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$5.14M +$4.79M +65,806 New
UBS Group
15
UBS Group
Switzerland
$5.07M +$44.7K +614 +1%
AWM
16
Avior Wealth Management
Nebraska
$3.7M -$1.02M -14,060 -23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.16M +$1.29M +17,688 +78%
CIC
18
Cornercap Investment Counsel
Georgia
$2.66M +$2.48M +34,026 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.6M +$1.61M +22,110 +198%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2.54M +$282K +3,874 +14%
Vanguard Group
21
Vanguard Group
Pennsylvania
$2.51M +$398K +5,470 +21%
MMA
22
Miracle Mile Advisors
California
$2.43M -$93.6K -1,286 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$2.34M +$1.67M +22,990 +332%
Franklin Resources
24
Franklin Resources
California
$2.07M
Ameriprise
25
Ameriprise
Minnesota
$1.92M +$886K +12,162 +98%

IVOV Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2021, worth a combined $306M — up 36% from $225M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IVOV positions and 3 closed out — a net gain of 18 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $5.97M. The largest seller was Aberdeen Wealth Management, cutting an estimated $1.79M.

  • 92 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $306M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2021, up 36% quarter-over-quarter.
  • 21 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2021 and 3 closed out, a net change of +18 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2021 was Bank of America, an estimated $5.97M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2021 was Aberdeen Wealth Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2021.