Vanguard S&P Mid-Cap 400 ETF
IVOO
35 hedge funds and large institutions have $76.2M invested in Vanguard S&P Mid-Cap 400 ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 0 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
35% more funds holding
Funds holding: 26 → 35 (+9)
34% more capital invested
Capital invested by funds: $56.8M → $76.2M (+$19.4M)
4.88% more ownership
Funds ownership: 44.28% → 49.16% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.52M |
| 2 |
Morgan Stanley
New York
|
+$3.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.74M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.18M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.29M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$114K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$112K |
| 4 |
IF
IRON Financial
Northbrook,
Illinois
|
-$32.8K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $246K | -$2.08K | -46 | -0.9% |
|
|
TH
27
Timber Hill
Greenwich,
Connecticut
| $219K | +$214K | +4,732 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $149K | – | – | – |
|
|
AIG
29
American International Group
New York
| $121K | +$36.8K | +814 | +45% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $114K | +$4.97K | +110 | +5% |
|
|
BRWM
31
B. Riley Wealth Management
Memphis,
Tennessee
| $77K | +$75.1K | +1,662 | New |
|
|
WTB
32
Washington Trust Bank
Spokane,
Washington
| $69K | +$67.8K | +1,500 | New |
|
|
FTUS
33
Flow Traders U.S.
New York
| $17K | -$112K | -2,468 | -87% |
|
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | -$15.7K | -348 | -51% |
|
|
SSB
35
Sandy Spring Bank
Olney,
Maryland
| $12K | +$11.3K | +250 | New |
|
IVOO Hedge Fund Activity: Q1 2014 in Review
35 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q1 2014, worth a combined $76.2M — up 34% from $56.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IVOO positions and 0 closed out — a net gain of 9 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $4.52M. The largest seller was Bank of America, cutting an estimated $3.29M.
- 35 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q1 2014, up from 26 in Q4 2013.
- Funds reported $76.2M of Vanguard S&P Mid-Cap 400 ETF stock for Q1 2014, up 34% quarter-over-quarter.
- 9 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q1 2014 and 0 closed out, a net change of +9 holders.
- The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q1 2014 was Deutsche Bank, an estimated $4.52M added.
- The largest Vanguard S&P Mid-Cap 400 ETF seller in Q1 2014 was Bank of America, an estimated $3.29M sold.
Based on aggregated 13F filings for Q1 2014.