We are live on ! Find out more
IVOV icon

Vanguard S&P Mid-Cap 400 Value ETF
IVOV

13 hedge funds and large institutions have $59.5M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more capital invested

Capital invested by funds: $8.99M → $59.5M (+$50.5M)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

149.56% more ownership

Funds ownership: 37.37% → 186.93% (+150%)

63% more funds holding

Funds holding: 8 → 13 (+5)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RMPT
Raytheon Master Pension Trust
Massachusetts
+$39.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.41M
3
Jane Street
Jane Street
New York
+$2.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.22M
5
U
UBS
Switzerland
+$643K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$43.6K

IVOV Hedge Fund Activity: Q1 2014 in Review

13 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2014, worth a combined $59.5M — up 562% from $8.99M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IVOV positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Raytheon Master Pension Trust, opening a new position worth an estimated $39.3M. The largest seller was Virtu Financial, cutting an estimated $43.6K.

  • 13 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2014, up from 8 in Q4 2013.
  • Funds reported $59.5M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2014, up 562% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2014 and 0 closed out, a net change of +5 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2014 was Raytheon Master Pension Trust, an estimated $39.3M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2014 was Virtu Financial, an estimated $43.6K sold.

Based on aggregated 13F filings for Q1 2014.