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Vanguard S&P Mid-Cap 400 Value ETF

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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

43% more funds holding

Funds holding: 1420 (+6)

0% less capital invested

Capital invested by funds: $21M → $21M (-$11K)

2.48% less ownership

Funds ownership: 48.31%45.83% (-2.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
7
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change

IVOV Hedge Fund Activity: Q4 2014 in Review

20 of the 3,749 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.