Vanguard S&P Mid-Cap 400 Value ETF
IVOV
20 hedge funds and large institutions have $21M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
43% more funds holding
Funds holding: 14 → 20 (+6)
38% more capital inflows, than outflows
Capital inflows: $7.43M | Capital outflows: $5.37M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.42M |
| 2 |
SG Americas Securities
New York
|
+$1.41M |
| 3 |
Naples Global Advisors
Naples,
Florida
|
+$207K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$107K |
| 5 |
LPL Financial
San Diego,
California
|
+$81.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$5.13M |
| 2 |
Timber Hill
Greenwich,
Connecticut
|
-$183K |
| 3 |
Morgan Stanley
New York
|
-$35.4K |
| 4 |
Goldman Sachs
New York
|
-$28.3K |
IVOV Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q4 2014, worth a combined $21M — down 0.05% from $21M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IVOV positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.42M. The largest seller was Noven Financial Group, cutting an estimated $5.13M.
- 20 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q4 2014, up from 14 in Q3 2014.
- Funds reported $21M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q4 2014, down 0.05% quarter-over-quarter.
- 7 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q4 2014 and 0 closed out, a net change of +7 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q4 2014 was Jane Street, an estimated $3.42M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q4 2014 was Noven Financial Group, an estimated $5.13M sold.
Based on aggregated 13F filings for Q4 2014.