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Vanguard S&P Mid-Cap 400 Value ETF

99 hedge funds and large institutions have $304M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 10299 (-3)

4.01% less ownership

Funds ownership: 89.95%85.93% (-4%)

9% less capital invested

Capital invested by funds: $334M → $304M (-$29.6M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
9
Increased
26
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$66.3M +$640K +8,372 +0.9%
RT
2
Rockland Trust
Massachusetts
$53.3M +$1.33M +17,424 +2%
Bank of America
3
Bank of America
North Carolina
$27.9M +$2.01M +26,320 +7%
Morgan Stanley
4
Morgan Stanley
New York
$15.2M -$470K -6,156 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.8M +$23.2K +304 +0.1%
SCM
6
Stordahl Capital Management
Colorado
$10.8M +$81.5K +1,066 +0.7%
RJA
7
Raymond James & Associates
Florida
$10.7M +$78K +1,020 +0.7%
LFS
8
Lutz Financial Services
Nebraska
$10.1M -$105K -1,380 -0.9%
UBS Group
9
UBS Group
Switzerland
$9.08M +$1.8M +23,504 +22%
AWM
10
Aberdeen Wealth Management
Illinois
$8.74M +$5.04K +66 +0.1%
KAS
11
Kestra Advisory Services
Texas
$5.78M -$500K -6,540 -7%
LPL Financial
12
LPL Financial
California
$5.77M +$138K +1,808 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.21M +$2.68M +35,074 +137%
RRC
14
Relaxing Retirement Coach
Massachusetts
$4.1M -$171K -2,238 -4%
DADC
15
D.A. Davidson & Co
Montana
$3.17M +$71.8K +940 +2%
Wells Fargo
16
Wells Fargo
California
$2.84M -$762K -9,968 -20%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$2.58M -$584K -7,638 -17%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.38M -$3.06K -40 -0.1%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.31M +$83.3K +1,090 +3%
NA
20
NewEdge Advisors
Louisiana
$2.3M -$75.2K -984 -3%
SPIA
21
Steward Partners Investment Advisory
New York
$2.3M +$321K +4,194 +14%
HI
22
Harbour Investments
Wisconsin
$2.2M
MMA
23
Miracle Mile Advisors
California
$2.15M -$1.83K -24 -0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$2.08M +$2.29M +29,902 New
Franklin Resources
25
Franklin Resources
California
$1.99M

IVOV Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2022, worth a combined $304M — down 8.9% from $334M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IVOV and 9 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.68M. The largest seller was Ramiah Investment Group, exiting entirely with an estimated $19.6M sold.

  • 99 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2022, down from 102 in Q2 2022.
  • Funds reported $304M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2022 and 12 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $2.68M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2022 was Ramiah Investment Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2022.