Vanguard S&P Mid-Cap 400 Value ETF
IVOV
31 hedge funds and large institutions have $36.6M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
23% more capital invested
Capital invested by funds: $29.9M → $36.6M (+$6.74M)
3% more funds holding
Funds holding: 30 → 31 (+1)
0.6% more ownership
Funds ownership: 15.26% → 15.87% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.75M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$3.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$830K |
| 4 |
Morgan Stanley
New York
|
+$418K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.59M |
| 2 |
Jane Street
New York
|
-$1.49M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$602K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$545K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$57.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $34K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $32K | +$30.1K | +598 | +1,869% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $20K | – | – | – |
|
30
BlackRock
New York
| $1K | – | – | – |
|
|
31
Jane Street
New York
| – | -$1.49M | -30,534 | Closed |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -30 | Closed |
|
IVOV Hedge Fund Activity: Q3 2016 in Review
31 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 Q3 2016, worth a combined $36.6M — up 23% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IVOV positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.75M. The largest seller was Virtu Financial, cutting an estimated $1.59M.
- 31 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $36.6M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2016, up 23% quarter-over-quarter.
- 3 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2016 was LPL Financial, an estimated $3.75M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2016 was Virtu Financial, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2016.