Vanguard S&P Small-Cap 600 Value ETF
VIOV
32 hedge funds and large institutions have $26.1M invested in Vanguard S&P Small-Cap 600 Value ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
31% more capital invested
Capital invested by funds: $19.9M → $26.1M (+$6.22M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
19% more funds holding
Funds holding: 27 → 32 (+5)
1.22% less ownership
Funds ownership: 30.18% → 28.95% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$981K |
| 3 |
Morgan Stanley
New York
|
+$669K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$306K |
| 5 |
LPL Financial
San Diego,
California
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$1.06M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$596K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$525K |
| 4 |
VF
Virtu Financial
New York
|
-$232K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
26
IHT Wealth Management
Chicago,
Illinois
| $25K | +$23.4K | +416 | New |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $24K | +$22.5K | +400 | New |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | +$11.5K | +204 | New |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $3K | +$2.14K | +38 | +136% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
31
BlackRock
New York
| $1K | -$6.09K | -108 | -87% |
|
|
PFM
32
Phillips Financial Management
Fort Wayne,
Indiana
| – | -$1.06M | -20,318 | Closed |
|
|
SPC
33
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$596K | -11,060 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$232K | -4,310 | Closed |
|
|
FNBT
35
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -60 | Closed |
|
VIOV Hedge Fund Activity: Q4 2016 in Review
32 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2016, worth a combined $26.1M — up 31% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VIOV positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.2M. The largest seller was Phillips Financial Management, exiting entirely with an estimated $1.06M sold.
- 32 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2016, up from 27 in Q3 2016.
- Funds reported $26.1M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2016, up 31% quarter-over-quarter.
- 9 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2016 and 4 closed out, a net change of +5 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2016 was Citadel Advisors, an estimated $2.2M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2016 was Phillips Financial Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2016.