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Vanguard S&P Small-Cap 600 Value ETF
VIOV

71 hedge funds and large institutions have $120M invested in Vanguard S&P Small-Cap 600 Value ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $108M → $120M (+$11.7M)

9% more funds holding

Funds holding: 65 → 71 (+6)

3.87% more ownership

Funds ownership: 55.97% → 59.84% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
18
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAS
Park Avenue Securities
New York
+$7.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.14M
3
ODIJL
One Day In July LLC
Vermont
+$1.4M
4
First Manhattan
First Manhattan
New York
+$905K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$679K

Top Sellers

Rank Fund Capital Flow
1
FTS
Fifth Third Securities
Ohio
-$3.03M
2
LPL Financial
LPL Financial
California
-$417K
3
Ameriprise
Ameriprise
Minnesota
-$307K
4
FWP
FAS Wealth Partners
Kansas
-$242K
5
SPC
Sigma Planning Corp
Michigan
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$804K -$10.4K -164 -1%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$753K – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$694K +$679K +10,704 New
PSF
29
Pacific Sun Financial
California
$637K +$78.4K +1,236 +14%
DADC
30
D.A. Davidson & Co
Montana
$603K +$59.4K +936 +11%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$585K +$288K +4,536 +101%
PG
32
Pendal Group
Australia
$564K -$63.4K -1,000 -10%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$563K -$98.2K -1,548 -15%
VF
34
Virtu Financial
New York
$506K +$495K +7,808 New
RJA
35
Raymond James & Associates
Florida
$504K +$135K +2,136 +38%
AWM
36
Avior Wealth Management
Nebraska
$425K +$1.4K +22 +0.3%
Jane Street
37
Jane Street
New York
$371K +$363K +5,726 New
SPC
38
Sigma Planning Corp
Michigan
$365K -$236K -3,728 -40%
HighTower Advisors
39
HighTower Advisors
Illinois
$345K -$4.19K -66 -1%
BWP
40
Bernardo Wealth Planning
Pennsylvania
$312K – – –
SFS
41
Sowell Financial Services
Arkansas
$293K +$286K +4,516 New
IWP
42
Icon Wealth Partners
Texas
$288K – – –
SAM
43
SignalPoint Asset Management
Missouri
$281K – – –
GVAG
44
Great Valley Advisor Group
Delaware
$277K -$83.3K -1,314 -24%
EWA
45
EP Wealth Advisors
California
$269K +$263K +4,148 New
FAAS
46
First Allied Advisory Services
California
$263K +$18.1K +286 +8%
CS
47
Comerica Securities
Michigan
$260K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$259K +$15.5K +244 +7%
CJA
49
C-J Advisory
California
$210K -$13.2K -208 -6%
BIA
50
BHK Investment Advisors
Alabama
$207K – – –
1
2
3

VIOV Hedge Fund Activity: Q3 2019 in Review

71 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2019, worth a combined $120M — up 11% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VIOV positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $7.1M. The largest seller was Fifth Third Securities, exiting entirely with an estimated $3.03M sold.

  • 71 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2019, up from 65 in Q2 2019.
  • Funds reported $120M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2019 was Park Avenue Securities, an estimated $7.1M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2019 was Fifth Third Securities, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2019.