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Vanguard S&P Small-Cap 600 Value ETF

50 hedge funds and large institutions have $61.3M invested in Vanguard S&P Small-Cap 600 Value ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

6% more funds holding

Funds holding: 4750 (+3)

29.3% less ownership

Funds ownership: 73.06%43.76% (-29%)

38% less capital invested

Capital invested by funds: $98.1M → $61.3M (-$36.8M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$283K -$120K -1,802 -29%
PSF
27
Pacific Sun Financial
California
$261K +$266K +4,010 New
CS
28
Comerica Securities
Michigan
$260K
HighTower Advisors
29
HighTower Advisors
Illinois
$247K -$3.05K -46 -1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$238K -$119K -1,788 -33%
GWM
31
Geneos Wealth Management
Colorado
$228K
CJA
32
C-J Advisory
California
$221K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$215K +$219K +3,306 New
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$210K
BIA
35
BHK Investment Advisors
Alabama
$208K
B
36
Bailard
California
$206K
FHA
37
First Horizon Advisors
Tennessee
$142K -$41.5K -626 -22%
US Bancorp
38
US Bancorp
Minnesota
$129K
Wells Fargo
39
Wells Fargo
California
$121K +$73.1K +1,102 +146%
IA
40
IFP Advisors
Florida
$63K
PA
41
Parallel Advisors
California
$41K +$796 +12 +2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$38K +$133 +2 +0.3%
S
43
SignatureFD
Georgia
$29K +$29.8K +450 New
IWM
44
IHT Wealth Management
Illinois
$27K -$1.3M -19,612 -98%
APA
45
American Portfolios Advisors
New York
$25.1K -$26.9K -406 -51%
GEA
46
Glen Eagle Advisors
New Jersey
$13K +$13.3K +200 New
William Blair & Company
47
William Blair & Company
Illinois
$12K +$12.3K +186 New
BCM
48
Brasada Capital Management
Texas
$2K +$2.25K +34 New
BlackRock
49
BlackRock
New York
$1K
TH
50
Timber Hill
Connecticut
-$949K -14,336 Closed

VIOV Hedge Fund Activity: Q1 2018 in Review

50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2018, worth a combined $61.3M — down 38% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VIOV positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $6.63M. The largest seller was Jane Street, cutting an estimated $44.6M.

  • 50 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2018, up from 47 in Q4 2017.
  • Funds reported $61.3M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2018, down 38% quarter-over-quarter.
  • 8 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2018 and 5 closed out, a net change of +3 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2018 was Deutsche Bank, an estimated $6.63M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2018 was Jane Street, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2018.