Vanguard S&P Small-Cap 600 Value ETF
VIOV
68 hedge funds and large institutions have $95M invested in Vanguard S&P Small-Cap 600 Value ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 17 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
4.01% more ownership
Funds ownership: 59.45% → 63.46% (+4%)
6% less funds holding
Funds holding: 72 → 68 (-4)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
25% less capital invested
Capital invested by funds: $127M → $95M (-$32.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$9.62M |
| 2 |
MAG
Mokosak Advisory Group
Urbandale,
Iowa
|
+$4.6M |
| 3 |
RA
Riversedge Advisors
Wilmington,
Delaware
|
+$3.78M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.37M |
| 5 |
Morgan Stanley
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
-$7.69M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.42M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$1.06M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$662K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWP
76
Icon Wealth Partners
Houston,
Texas
| – | -$308K | -4,438 | Closed |
|
|
SAM
77
SignalPoint Asset Management
Springfield,
Missouri
| – | -$301K | -4,330 | Closed |
|
|
CHP
78
Cable Hill Partners
Portland,
Oregon
| – | -$295K | -4,248 | Closed |
|
|
GVAG
79
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$250K | -3,594 | Closed |
|
|
CJA
80
C-J Advisory
San Jose,
California
| – | -$226K | -3,256 | Closed |
|
|
BIA
81
BHK Investment Advisors
Birmingham,
Alabama
| – | -$222K | -3,200 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$177K | -2,546 | Closed |
|
|
CF
83
Centaurus Financial
Anaheim,
California
| – | -$104K | -1,500 | Closed |
|
|
PCIA
84
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$21K | -304 | Closed |
|
85
AssetMark Inc
Concord,
California
| – | -$1K | -8 | Closed |
|
86
BlackRock
New York
| – | -$1K | -8 | Closed |
|
VIOV Hedge Fund Activity: Q1 2020 in Review
68 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2020, worth a combined $95M — down 25% from $127M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VIOV and 15 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Financial Management Professionals, opening a new position worth an estimated $9.62M. The largest seller was Park Avenue Securities, exiting entirely with an estimated $7.69M sold.
- 68 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2020, down from 72 in Q4 2019.
- Funds reported $95M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2020, down 25% quarter-over-quarter.
- 15 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2020 and 17 closed out, a net change of -2 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2020 was Financial Management Professionals, an estimated $9.62M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2020 was Park Avenue Securities, an estimated $7.69M sold.
Based on aggregated 13F filings for Q1 2020.