Vanguard S&P Small-Cap 600 Value ETF
VIOV
23 hedge funds and large institutions have $23.8M invested in Vanguard S&P Small-Cap 600 Value ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
32% more capital invested
Capital invested by funds: $18M → $23.8M (+$5.8M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8.57% more ownership
Funds ownership: 36.8% → 45.38% (+8.6%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$5.07M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.09M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$365K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$320K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$955K |
| 2 |
Jane Street
New York
|
-$875K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260K |
| 4 |
LPL Financial
San Diego,
California
|
-$253K |
| 5 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
-$30.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$2K | -34 | Closed |
|
VIOV Hedge Fund Activity: Q1 2016 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2016, worth a combined $23.8M — up 32% from $18M a quarter earlier.
Fund positioning in VIOV was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Efficient Advisors, opening a new position worth an estimated $5.07M. The largest seller was UBS Group, cutting an estimated $955K.
- 23 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $23.8M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2016, up 32% quarter-over-quarter.
- 4 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2016 was Efficient Advisors, an estimated $5.07M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2016 was UBS Group, an estimated $955K sold.
Based on aggregated 13F filings for Q1 2016.