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Vanguard S&P Small-Cap 600 Value ETF

47 hedge funds and large institutions have $98.1M invested in Vanguard S&P Small-Cap 600 Value ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

124% more capital invested

Capital invested by funds: $43.8M → $98.1M (+$54.3M)

36.64% more ownership

Funds ownership: 36.42%73.06% (+37%)

18% more funds holding

Funds holding: 4047 (+7)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$359K +$26.2K +404 +8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$334K -$1.5M -23,102 -82%
IWP
28
Icon Wealth Partners
Texas
$294K +$288K +4,438 New
CAC
29
Certified Advisory Corp
Florida
$278K +$274K +4,216 New
CS
30
Comerica Securities
Michigan
$264K
HighTower Advisors
31
HighTower Advisors
Illinois
$253K -$12.5K -192 -5%
GWM
32
Geneos Wealth Management
Colorado
$231K
CJA
33
C-J Advisory
California
$230K
PAG
34
Private Advisor Group
New Jersey
$227K -$413K -6,368 -65%
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$213K +$1.69K +26 +0.8%
BIA
36
BHK Investment Advisors
Alabama
$212K +$208K +3,200 New
B
37
Bailard
California
$209K
FHA
38
First Horizon Advisors
Tennessee
$186K
US Bancorp
39
US Bancorp
Minnesota
$131K
IA
40
IFP Advisors
Florida
$63K
APA
41
American Portfolios Advisors
New York
$52.4K +$51.4K +792 New
Wells Fargo
42
Wells Fargo
California
$50K +$1.95K +30 +4%
PA
43
Parallel Advisors
California
$41K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$39K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.62K +102 New
BlackRock
46
BlackRock
New York
$1K
HIS
47
Horizon Investment Services
Indiana
-$224K -3,498 Closed
SEI Investments
48
SEI Investments
Pennsylvania
-$18K -286 Closed

VIOV Hedge Fund Activity: Q4 2017 in Review

47 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2017, worth a combined $98.1M — up 124% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VIOV positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $46.6M. The largest seller was Bank of America, cutting an estimated $3.36M.

  • 47 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $98.1M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2017, up 124% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2017 was Jane Street, an estimated $46.6M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2017 was Bank of America, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2017.