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Vanguard S&P Small-Cap 600 Value ETF

40 hedge funds and large institutions have $43.8M invested in Vanguard S&P Small-Cap 600 Value ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $42.3M → $43.8M (+$1.5M)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2.78% less ownership

Funds ownership: 39.19%36.42% (-2.8%)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$223K
CJA
27
C-J Advisory
California
$222K
VF
28
Virtu Financial
New York
$219K -$162K -2,684 -44%
WAM
29
Wealthspire Advisors (Maryland)
Maryland
$205K +$602 +10 +0.3%
B
30
Bailard
California
$202K +$190K +3,162 New
FHA
31
First Horizon Advisors
Tennessee
$180K -$9.75K -162 -5%
US Bancorp
32
US Bancorp
Minnesota
$127K
IA
33
IFP Advisors
Florida
$61K
Wells Fargo
34
Wells Fargo
California
$46K -$722 -12 -2%
PA
35
Parallel Advisors
California
$39K +$1.93K +32 +5%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$37K +$1.56K +26 +5%
IWM
37
IHT Wealth Management
Illinois
$27K
SEI Investments
38
SEI Investments
Pennsylvania
$18K +$17.2K +286 New
BlackRock
39
BlackRock
New York
$1K
SG Americas Securities
40
SG Americas Securities
New York
-$2.53M -41,798 Closed
Jane Street
41
Jane Street
New York
-$1.57M -25,868 Closed
PFM
42
Phillips Financial Management
Indiana
-$1.24M -20,006 Closed
ALIONA
43
Allianz Life Insurance of North America
Minnesota
-$979K -16,164 Closed
EA
44
Efficient Advisors
Ohio
-$210K -3,470 Closed
DADC
45
D.A. Davidson & Co
Montana
-$51K -844 Closed
PAG
46
Private Advisory Group
Washington
-$48K -786 Closed
Creative Planning
47
Creative Planning
Kansas
-$5K -76 Closed

VIOV Hedge Fund Activity: Q3 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2017, worth a combined $43.8M — up 3.6% from $42.3M a quarter earlier.

Fund positioning in VIOV was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $2.89M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.53M sold.

  • 40 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $43.8M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2017, up 3.6% quarter-over-quarter.
  • 8 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.89M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2017 was SG Americas Securities, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2017.