Vanguard S&P Mid-Cap 400 Value ETF
IVOV
17 hedge funds and large institutions have $16.8M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less funds holding
Funds holding: 18 → 17 (-1)
8.71% less ownership
Funds ownership: 42.55% → 33.84% (-8.7%)
27% less capital invested
Capital invested by funds: $22.9M → $16.8M (-$6.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$397K |
| 4 |
VF
Virtu Financial
New York
|
+$319K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$4.9M |
| 2 |
Jane Street
New York
|
-$2.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$305K |
| 4 |
SG Americas Securities
New York
|
-$280K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$232K |
IVOV Hedge Fund Activity: Q3 2015 in Review
17 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2015, worth a combined $16.8M — down 27% from $22.9M a quarter earlier.
Fund positioning in IVOV was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.54M. The largest seller was Jefferies Group, exiting entirely with an estimated $4.9M sold.
- 17 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2015, down from 18 in Q2 2015.
- Funds reported $16.8M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2015, down 27% quarter-over-quarter.
- 2 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.54M added.
- The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2015 was Jefferies Group, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2015.