Vanguard S&P Small-Cap 600 Value ETF
VIOV
24 hedge funds and large institutions have $17.5M invested in Vanguard S&P Small-Cap 600 Value ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.15% less ownership
Funds ownership: 41.8% → 38.65% (-3.2%)
14% less capital invested
Capital invested by funds: $20.2M → $17.5M (-$2.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$1.06M |
| 2 |
Jane Street
New York
|
+$696K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$493K |
| 4 |
B
Bailard
Foster City,
California
|
+$230K |
| 5 |
LPL Financial
San Diego,
California
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$423K |
| 3 |
VF
Virtu Financial
New York
|
-$291K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$244K |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$126K |
VIOV Hedge Fund Activity: Q3 2015 in Review
24 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2015, worth a combined $17.5M — down 14% from $20.2M a quarter earlier.
Fund positioning in VIOV was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Advantage Investment Management, adding an estimated $1.06M. The largest seller was Susquehanna International Group, cutting an estimated $2.14M.
- 24 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $17.5M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 3 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2015 was Advantage Investment Management, an estimated $1.06M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2015 was Susquehanna International Group, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2015.