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Vanguard S&P Mid-Cap 400 Value ETF

124 hedge funds and large institutions have $388M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $365M → $388M (+$23.5M)

6% more funds holding

Funds holding: 117124 (+7)

0.67% more ownership

Funds ownership: 42.65%43.33% (+0.67%)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
27
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change

IVOV Hedge Fund Activity: Q1 2024 in Review

124 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2024, worth a combined $388M — up 6.4% from $365M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IVOV positions and 9 closed out — a net gain of 8 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Octavia Wealth Advisors, opening a new position worth an estimated $13.8M. The largest seller was Bank of America, cutting an estimated $11.4M.

  • 124 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2024, up from 117 in Q4 2023.
  • Funds reported $388M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2024, up 6.4% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2024 was Octavia Wealth Advisors, an estimated $13.8M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2024 was Bank of America, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2024.