Vanguard S&P Mid-Cap 400 Value ETF
IVOV
14 hedge funds and large institutions have $21M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
27% more funds holding
Funds holding: 11 → 14 (+3)
8% more capital invested
Capital invested by funds: $19.4M → $21M (+$1.64M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.06% less ownership
Funds ownership: 50.37% → 48.31% (-2.1%)
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$181K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$172K |
| 3 |
LPL Financial
San Diego,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
1
Noven Financial Group
Denver,
Colorado
| $7.29M | +$495K | +10,452 | +7% |
|
|
2
Wells Fargo
San Francisco,
California
| $4.01M | -$181K | -3,812 | -4% |
|
|
U
3
UBS
Zurich,
Switzerland
| $3.08M | -$172K | -3,634 | -5% |
|
|
CAN
4
Cetera Advisor Networks
El Segundo,
California
| $2.21M | +$107K | +2,262 | +5% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.14M | +$1.13M | +23,788 | +104% |
|
|
TH
6
Timber Hill
Greenwich,
Connecticut
| $819K | +$846K | +17,860 | New |
|
7
Goldman Sachs
New York
| $434K | – | – | – |
|
8
SG Americas Securities
New York
| $290K | +$299K | +6,322 | New |
|
9
Morgan Stanley
New York
| $282K | +$36.1K | +762 | +14% |
|
|
10
LPL Financial
San Diego,
California
| $206K | -$12K | -254 | -5% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $122K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $93K | +$68.5K | +1,446 | +249% |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| $37K | +$37.9K | +800 | New |
|
|
NES
14
New England Securities
New York
| $21K | – | – | – |
|
IVOV Hedge Fund Activity: Q3 2014 in Review
14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2014, worth a combined $21M — up 8.5% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IVOV positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.13M. The largest seller was Wells Fargo, cutting an estimated $181K.
- 14 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $21M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2014, up 8.5% quarter-over-quarter.
- 3 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2014 and 0 closed out, a net change of +3 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.13M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2014 was Wells Fargo, an estimated $181K sold.
Based on aggregated 13F filings for Q3 2014.