Vanguard S&P Mid-Cap 400 ETF
IVOO
41 hedge funds and large institutions have $70.8M invested in Vanguard S&P Mid-Cap 400 ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
8% more funds holding
Funds holding: 38 → 41 (+3)
1.2% more ownership
Funds ownership: 41.87% → 43.06% (+1.2%)
0% more capital invested
Capital invested by funds: $70.8M → $70.8M (+$29.8K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.98M |
| 2 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
+$1.48M |
| 3 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$846K |
| 4 |
Morgan Stanley
New York
|
+$664K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$735K |
| 3 |
Jane Street
New York
|
-$345K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$288K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$206K |
IVOO Hedge Fund Activity: Q3 2014 in Review
41 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q3 2014, worth a combined $70.8M — up 0.04% from $70.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IVOO positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.98M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2M sold.
- 41 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q3 2014, up from 38 in Q2 2014.
- Funds reported $70.8M of Vanguard S&P Mid-Cap 400 ETF stock for Q3 2014, up 0.04% quarter-over-quarter.
- 8 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q3 2014 was Virtu Financial, an estimated $2.98M added.
- The largest Vanguard S&P Mid-Cap 400 ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2014.