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.
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)
Top Buyers
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$39.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.41M |
| 3 |
Jane Street
New York
|
+$2.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$643K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$43.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RMPT
1
Raytheon Master Pension Trust
Waltham,
Massachusetts
| $40.5M | +$39.3M | +891,762 | New |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4.55M | +$4.41M | +100,000 | New |
|
3
Wells Fargo
San Francisco,
California
| $4.35M | +$102K | +2,316 | +2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.7M | +$1.22M | +27,626 | +87% |
|
|
5
Jane Street
New York
| $2.42M | +$2.34M | +53,124 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $2.38M | +$643K | +14,578 | +39% |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| $1.78M | +$403K | +9,136 | +30% |
|
|
VF
8
Virtu Financial
New York
| $265K | -$43.6K | -988 | -14% |
|
9
LPL Financial
San Diego,
California
| $218K | +$212K | +4,800 | New |
|
10
Morgan Stanley
New York
| $125K | +$353 | +8 | +0.3% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $121K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $26K | +$9.96K | +226 | +64% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $18K | +$17.6K | +400 | New |
|
IVOV Hedge Fund Activity: Q1 2014 in Review
13 of the 3,462 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.