Vanguard S&P Small-Cap 600 Value ETF
VIOV
76 hedge funds and large institutions have $153M invested in Vanguard S&P Small-Cap 600 Value ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
61% more capital invested
Capital invested by funds: $95M → $153M (+$58.2M)
12% more funds holding
Funds holding: 68 → 76 (+8)
4.98% more ownership
Funds ownership: 63.46% → 68.45% (+5%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.7M |
| 2 |
PAS
Park Avenue Securities
New York
|
+$6.27M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.53M |
| 4 |
Morgan Stanley
New York
|
+$5.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.41M |
| 2 |
First Manhattan
New York
|
-$1.84M |
| 3 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$1.63M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.27M |
| 5 |
ODIJL
One Day In July LLC
Burlington,
Vermont
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$931K | -21,530 | Closed |
|
|
B
77
Bailard
Foster City,
California
| – | -$481K | -11,120 | Closed |
|
|
DADC
78
D.A. Davidson & Co
Great Falls,
Montana
| – | -$337K | -7,782 | Closed |
|
79
Rockefeller Capital Management
New York
| – | -$96K | -2,222 | Closed |
|
|
AA
80
Advisory Alpha
Holland,
Michigan
| – | -$58K | -1,300 | Closed |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | -$19K | -444 | Closed |
|
|
GSWM
82
Golden State Wealth Management
Santa Ana,
California
| – | -$19K | -438 | Closed |
|
|
AIC
83
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$16K | -378 | Closed |
|
84
William Blair & Company
Chicago,
Illinois
| – | -$4K | -92 | Closed |
|
|
JCM
85
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$2K | -50 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | -$1.46K | -30 | -79% |
|
VIOV Hedge Fund Activity: Q2 2020 in Review
76 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2020, worth a combined $153M — up 61% from $95M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VIOV positions and 10 closed out — a net gain of 8 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was UBS Group, adding an estimated $10.7M. The largest seller was Envestnet Asset Management, cutting an estimated $2.41M.
- 76 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2020, up from 68 in Q1 2020.
- Funds reported $153M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2020, up 61% quarter-over-quarter.
- 18 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2020 and 10 closed out, a net change of +8 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2020 was UBS Group, an estimated $10.7M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2020.