Vanguard S&P Mid-Cap 400 Value ETF
IVOV
11 hedge funds and large institutions have $19.4M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less capital invested
Capital invested by funds: $59.5M → $19.4M (-$40.1M)
136.57% less ownership
Funds ownership: 186.93% → 50.37% (-137%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$6.83M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$843K |
| 3 |
Goldman Sachs
New York
|
+$435K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$315K |
| 5 |
Morgan Stanley
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$40.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.55M |
| 3 |
Jane Street
New York
|
-$2.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.67M |
| 5 |
VF
Virtu Financial
New York
|
-$265K |
IVOV Hedge Fund Activity: Q2 2014 in Review
11 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2014, worth a combined $19.4M — down 67% from $59.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IVOV and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Noven Financial Group, opening a new position worth an estimated $6.83M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $40.5M sold.
- 11 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2014, down from 13 in Q1 2014.
- Funds reported $19.4M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2014, down 67% quarter-over-quarter.
- 3 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2014 and 5 closed out, a net change of -2 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2014 was Noven Financial Group, an estimated $6.83M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2014 was Raytheon Master Pension Trust, an estimated $40.5M sold.
Based on aggregated 13F filings for Q2 2014.