Vanguard S&P Small-Cap 600 Value ETF
VIOV
27 hedge funds and large institutions have $19.9M invested in Vanguard S&P Small-Cap 600 Value ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
35% more funds holding
Funds holding: 20 → 27 (+7)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $18.8M → $19.9M (+$1.12M)
2.3% less ownership
Funds ownership: 32.48% → 30.18% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$597K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$585K |
| 5 |
LPL Financial
San Diego,
California
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$5.59M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$363K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$243K |
| 4 |
Morgan Stanley
New York
|
-$43.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$31.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.69K | +32 | New |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $1K | +$1.48K | +28 | New |
|
|
EA
28
Efficient Advisors
Mason,
Ohio
| – | -$5.59M | -111,354 | Closed |
|
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$243K | -4,844 | Closed |
|
VIOV Hedge Fund Activity: Q3 2016 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2016, worth a combined $19.9M — up 6% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VIOV positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.13M. The largest seller was Efficient Advisors, exiting entirely with an estimated $5.59M sold.
- 27 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2016, up from 20 in Q2 2016.
- Funds reported $19.9M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2016, up 6% quarter-over-quarter.
- 9 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2016 and 2 closed out, a net change of +7 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2016 was Jane Street, an estimated $2.13M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2016 was Efficient Advisors, an estimated $5.59M sold.
Based on aggregated 13F filings for Q3 2016.