Vanguard S&P Small-Cap 600 Value ETF
VIOV
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.
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: 47 → 50 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.63M |
| 2 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$2.28M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.96M |
| 4 |
First Manhattan
New York
|
+$1.33M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$44.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.94M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$1.3M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$949K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$677K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$677K | -10,234 | Closed |
|
|
FTS
52
Fifth Third Securities
Cincinnati,
Ohio
| – | -$634K | -9,588 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$572K | -8,642 | Closed |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -102 | 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.