Vanguard S&P Mid-Cap 400 Value ETF
IVOV
5 hedge funds and large institutions have $6.08M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
24.78% less ownership
Funds ownership: 67.31% → 42.53% (-25%)
33% less capital invested
Capital invested by funds: $9.03M → $6.08M (-$2.95M)
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$567K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$195K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $3.99M | +$567K | +14,108 | +17% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $1.05M | +$1.04M | +25,866 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $915K | +$195K | +4,852 | +28% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $109K | -$97.7K | -2,432 | -48% |
|
5
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.6M | -67,880 | Closed |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.87M | -48,676 | Closed |
|
8
Morgan Stanley
New York
| – | -$387K | -10,108 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$94K | -2,450 | Closed |
|
IVOV Hedge Fund Activity: Q3 2013 in Review
5 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2013, worth a combined $6.08M — down 33% from $9.03M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IVOV and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $1.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.6M sold.
- 5 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $6.08M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2013, down 33% quarter-over-quarter.
- 1 fund opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2013 and 4 closed out, a net change of -3 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2013 was Cetera Advisor Networks, an estimated $1.04M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.6M sold.
Based on aggregated 13F filings for Q3 2013.