Vanguard S&P Mid-Cap 400 Value ETF
IVOV
22 hedge funds and large institutions have $17.5M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
10% more funds holding
Funds holding: 20 → 22 (+2)
12.23% less ownership
Funds ownership: 45.83% → 33.6% (-12%)
17% less capital invested
Capital invested by funds: $21M → $17.5M (-$3.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.25M |
| 2 |
VF
Virtu Financial
New York
|
+$378K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$186K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$113K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.32M |
| 3 |
SG Americas Securities
New York
|
-$621K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$421K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$152K |
IVOV Hedge Fund Activity: Q1 2015 in Review
22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2015, worth a combined $17.5M — down 17% from $21M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IVOV positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.25M. The largest seller was Jane Street, cutting an estimated $2.37M.
- 22 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2015, up from 20 in Q4 2014.
- Funds reported $17.5M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2015, down 17% quarter-over-quarter.
- 6 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2015 was LPL Financial, an estimated $1.25M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2015 was Jane Street, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2015.