Vanguard S&P Small-Cap 600 Value ETF
VIOV
57 hedge funds and large institutions have $97M invested in Vanguard S&P Small-Cap 600 Value ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
58% more capital invested
Capital invested by funds: $61.3M → $97M (+$35.7M)
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
14.97% more ownership
Funds ownership: 43.76% → 58.73% (+15%)
14% more funds holding
Funds holding: 50 → 57 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$17.2M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$10.1M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$3.81M |
| 4 |
Jane Street
New York
|
+$2.87M |
| 5 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$558K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$369K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$215K |
| 4 |
B
Bailard
Foster City,
California
|
-$206K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
51
Centaurus Financial
Anaheim,
California
| $5K | +$4.83K | +70 | New |
|
|
BCM
52
Brasada Capital Management
Houston,
Texas
| $2K | – | – | – |
|
|
ME
53
McIlrath & Eck
Arlington,
Washington
| $2K | +$2.21K | +32 | New |
|
54
BlackRock
New York
| $1K | – | – | – |
|
|
LWA
55
Lenox Wealth Advisors
New York
| $1K | +$552 | +8 | New |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.1K | +16 | New |
|
|
RJFSA
57
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$215K | -3,306 | Closed |
|
|
B
58
Bailard
Foster City,
California
| – | -$206K | -3,162 | Closed |
|
|
IWM
59
IHT Wealth Management
Chicago,
Illinois
| – | -$27K | -418 | Closed |
|
VIOV Hedge Fund Activity: Q2 2018 in Review
57 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2018, worth a combined $97M — up 58% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VIOV positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was FAS Wealth Partners, opening a new position worth an estimated $17.2M. The largest seller was Private Advisor Group, cutting an estimated $558K.
- 57 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2018, up from 50 in Q1 2018.
- Funds reported $97M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2018, up 58% quarter-over-quarter.
- 10 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2018 and 3 closed out, a net change of +7 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2018 was FAS Wealth Partners, an estimated $17.2M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2018 was Private Advisor Group, an estimated $558K sold.
Based on aggregated 13F filings for Q2 2018.