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Vanguard S&P Small-Cap 600 Value ETF

72 hedge funds and large institutions have $127M invested in Vanguard S&P Small-Cap 600 Value ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $120M → $127M (+$7.69M)

1% more funds holding

Funds holding: 7172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 59.84%59.45% (-0.39%)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$158K +$11.2K +168 +8%
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$129K
CF
53
Centaurus Financial
California
$104K +$100K +1,500 New
FHA
54
Flagship Harbor Advisors
Massachusetts
$101K
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$98K +$94.3K +1,410 New
AA
56
Advisory Alpha
Michigan
$96.5K +$401 +6 +0.4%
AF
57
Advisornet Financial
Minnesota
$32K +$134 +2 +0.4%
US Bancorp
58
US Bancorp
Minnesota
$31K
CFGS
59
Concourse Financial Group Securities
Alabama
$28K +$27.4K +410 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$26K +$134 +2 +0.5%
AWA
61
Arkadios Wealth Advisors
Georgia
$25K +$24.8K +370 New
PCIA
62
Prime Capital Investment Advisors
Kansas
$21K +$20.3K +304 New
IA
63
IFP Advisors
Florida
$20K
GEA
64
Glen Eagle Advisors
New Jersey
$13.9K
RE
65
RBC Europe
United Kingdom
$11.7K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$8K +$1.87K +28 +31%
William Blair & Company
67
William Blair & Company
Illinois
$6K -$2.01K -30 -25%
CWC
68
Carolinas Wealth Consulting
North Carolina
$5K +$5.62K +84 New
JCM
69
Jacobi Capital Management
Pennsylvania
$3K +$3.35K +50 New
ME
70
McIlrath & Eck
Washington
$2K
BlackRock
71
BlackRock
New York
$1K
AssetMark Inc
72
AssetMark Inc
California
$1K +$535 +8 New
Deutsche Bank
73
Deutsche Bank
Germany
-$6.48M -100,000 Closed
PG
74
Pendal Group
Australia
-$564K -8,700 Closed
VF
75
Virtu Financial
New York
-$506K -7,808 Closed

VIOV Hedge Fund Activity: Q4 2019 in Review

72 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2019, worth a combined $127M — up 6.4% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIOV positions and 9 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was One Day In July LLC, adding an estimated $2.17M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.48M sold.

  • 72 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $127M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2019 and 9 closed out, a net change of +3 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2019 was One Day In July LLC, an estimated $2.17M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2019 was Deutsche Bank, an estimated $6.48M sold.

Based on aggregated 13F filings for Q4 2019.