Vanguard S&P Mid-Cap 400 Value ETF
IVOV
18 hedge funds and large institutions have $22.9M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
31% more capital invested
Capital invested by funds: $17.5M → $22.9M (+$5.45M)
8.95% more ownership
Funds ownership: 33.6% → 42.55% (+9%)
18% less funds holding
Funds holding: 22 → 18 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$5M |
| 2 |
Jane Street
New York
|
+$1.26M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$500K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$2.36M |
| 2 |
SG Americas Securities
New York
|
-$700K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$262K |
| 4 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$218K |
| 5 |
VF
Virtu Financial
New York
|
-$61.8K |
IVOV Hedge Fund Activity: Q2 2015 in Review
18 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2015, worth a combined $22.9M — up 31% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IVOV and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $5M. The largest seller was Noven Financial Group, exiting entirely with an estimated $2.36M sold.
- 18 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2015, down from 22 in Q1 2015.
- Funds reported $22.9M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2015, up 31% quarter-over-quarter.
- 1 fund opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2015 and 5 closed out, a net change of -4 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2015 was Jefferies Group, an estimated $5M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2015 was Noven Financial Group, an estimated $2.36M sold.
Based on aggregated 13F filings for Q2 2015.