Vanguard S&P Small-Cap 600 Value ETF
VIOV
65 hedge funds and large institutions have $108M invested in Vanguard S&P Small-Cap 600 Value ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.55% less ownership
Funds ownership: 65.52% → 55.97% (-9.5%)
13% less capital invested
Capital invested by funds: $123M → $108M (-$15.5M)
13% less funds holding
Funds holding: 75 → 65 (-10)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODIJL
One Day In July LLC
Burlington,
Vermont
|
+$3.19M |
| 2 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$3.02M |
| 3 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$391K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$287K |
| 5 |
LPL Financial
San Diego,
California
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
-$7.68M |
| 2 |
Jane Street
New York
|
-$3.83M |
| 3 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$2.75M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.22M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -94 | Closed |
|
|
AIM
77
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -46 | Closed |
|
|
LWA
78
Lenox Wealth Advisors
New York
| – | -$1K | -8 | Closed |
|
VIOV Hedge Fund Activity: Q2 2019 in Review
65 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2019, worth a combined $108M — down 13% from $123M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VIOV and 6 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was One Day In July LLC, adding an estimated $3.19M. The largest seller was Park Avenue Securities, exiting entirely with an estimated $7.68M sold.
- 65 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2019, down from 75 in Q1 2019.
- Funds reported $108M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2019, down 13% quarter-over-quarter.
- 6 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2019 and 14 closed out, a net change of -8 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2019 was One Day In July LLC, an estimated $3.19M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2019 was Park Avenue Securities, an estimated $7.68M sold.
Based on aggregated 13F filings for Q2 2019.