Vanguard S&P Mid-Cap 400 ETF
IVOO
41 hedge funds and large institutions have $82.6M invested in Vanguard S&P Mid-Cap 400 ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.
399% more capital inflows, than outflows
Capital inflows: $16.1M | Capital outflows: $3.22M
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
| 2 |
Virtu Financial
New York
|
+$1.25M |
| 3 |
Morgan Stanley
New York
|
+$1.15M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$971K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 2 |
Phillips Financial Management
Fort Wayne,
Indiana
|
-$547K |
| 3 |
Jane Street
New York
|
-$255K |
| 4 |
Virtu KCG Holdings
New York
|
-$222K |
| 5 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
-$97K |
IVOO Hedge Fund Activity: Q4 2014 in Review
41 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q4 2014, worth a combined $82.6M — up 17% from $70.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IVOO positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.41M. The largest seller was Bank of America, cutting an estimated $1.71M.
- 41 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $82.6M of Vanguard S&P Mid-Cap 400 ETF stock for Q4 2014, up 17% quarter-over-quarter.
- 8 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q4 2014 and 6 closed out, a net change of +2 holders.
- The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.41M added.
- The largest Vanguard S&P Mid-Cap 400 ETF seller in Q4 2014 was Bank of America, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2014.