Vanguard S&P Mid-Cap 400 Value ETF
IVOV
30 hedge funds and large institutions have $29.9M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 1
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
36% more funds holding
Funds holding: 22 → 30 (+8)
28% more capital invested
Capital invested by funds: $23.3M → $29.9M (+$6.55M)
22.37% less ownership
Funds ownership: 37.63% → 15.26% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.84M |
| 2 |
Jane Street
New York
|
+$1.46M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$873K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$798K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.73M |
| 2 |
SG Americas Securities
New York
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $19K | – | – | – |
|
27
BlackRock
New York
| $1K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$1.43K | +30 | New |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $1K | +$1.53K | +32 | New |
|
|
30
SG Americas Securities
New York
| – | -$167K | -3,560 | Closed |
|
IVOV Hedge Fund Activity: Q2 2016 in Review
30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2016, worth a combined $29.9M — up 28% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IVOV positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.84M. The largest seller was LPL Financial, cutting an estimated $2.73M.
- 30 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2016, up from 22 in Q1 2016.
- Funds reported $29.9M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2016, up 28% quarter-over-quarter.
- 9 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2016 and 1 closed out, a net change of +8 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2016 was Virtu Financial, an estimated $1.84M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2016 was LPL Financial, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2016.