Vanguard S&P Small-Cap 600 Value ETF
VIOV
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.
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: 71 → 72 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 59.84% → 59.45% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODIJL
One Day In July LLC
Burlington,
Vermont
|
+$2.17M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.74M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$1.52M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$1.19M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$909K |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
-$564K |
| 4 |
VF
Virtu Financial
New York
|
-$506K |
| 5 |
Jane Street
New York
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Jane Street
New York
| – | -$371K | -5,726 | Closed |
|
|
CPA
77
Capital Planning Advisors
Roseville,
California
| – | -$49K | -756 | Closed |
|
|
GSWM
78
Golden State Wealth Management
Santa Ana,
California
| – | -$28K | -432 | Closed |
|
|
AIC
79
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$25K | -378 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -108 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -16 | 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.