Vanguard S&P Small-Cap 600 Value ETF
VIOV
36 hedge funds and large institutions have $35.4M invested in Vanguard S&P Small-Cap 600 Value ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 4 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
35% more capital invested
Capital invested by funds: $26.1M → $35.4M (+$9.24M)
13% more funds holding
Funds holding: 32 → 36 (+4)
4.49% more ownership
Funds ownership: 28.95% → 33.44% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.4M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$2.12M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.24M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.1M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$565K |
| 3 |
Jane Street
New York
|
-$508K |
| 4 |
ALIONA
Allianz Life Insurance of North America
Minneapolis,
Minnesota
|
-$297K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $65K | +$65.5K | +1,092 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $63K | – | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $38K | +$35K | +584 | +885% |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $33K | +$33.3K | +556 | New |
|
30
Wells Fargo
San Francisco,
California
| $28K | +$28.1K | +468 | New |
|
|
IWM
31
IHT Wealth Management
Chicago,
Illinois
| $24K | – | – | – |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$7.19K | +120 | +375% |
|
|
AWM
33
Avior Wealth Management
Omaha,
Nebraska
| $9K | +$9.35K | +156 | New |
|
34
BlackRock
New York
| $1K | – | – | – |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$2.35M | -39,002 | Closed |
|
|
FAAS
36
First Allied Advisory Services
San Diego,
California
| – | -$565K | -9,382 | Closed |
|
37
HighTower Advisors
Chicago,
Illinois
| – | -$216K | -3,562 | Closed |
|
38
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -204 | Closed |
|
|
MWM
39
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | +$240 | +4 | New |
|
VIOV Hedge Fund Activity: Q1 2017 in Review
36 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2017, worth a combined $35.4M — up 35% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VIOV positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $5.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.35M sold.
- 36 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2017, up from 32 in Q4 2016.
- Funds reported $35.4M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2017, up 35% quarter-over-quarter.
- 9 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2017 was LPL Financial, an estimated $5.4M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2017 was Citadel Advisors, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2017.