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Vanguard S&P Mid-Cap 400 Value ETF

17 hedge funds and large institutions have $19.8M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

18% more capital invested

Capital invested by funds: $16.8M → $19.8M (+$3.06M)

1.46% more ownership

Funds ownership: 33.84%35.3% (+1.5%)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

IVOV Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q4 2015, worth a combined $19.8M — up 18% from $16.8M a quarter earlier.

Fund positioning in IVOV was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $2.54M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.45M sold.

  • 17 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $19.8M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 3 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q4 2015 was Bank of America, an estimated $2.54M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2015.