Vanguard S&P Small-Cap 600 Value ETF
VIOV
82 hedge funds and large institutions have $162M invested in Vanguard S&P Small-Cap 600 Value ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
8% more funds holding
Funds holding: 76 → 82 (+6)
6% more capital invested
Capital invested by funds: $153M → $162M (+$8.95M)
0.06% less ownership
Funds ownership: 68.45% → 68.39% (-0.06%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.77M |
| 2 |
JG
Jefferies Group
New York
|
+$2.72M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.92M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$1.38M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.44M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.01M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$965K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$847K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$842K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
76
Glen Eagle Advisors
Kingston,
New Jersey
| $10.6K | – | – | – |
|
|
JWA
77
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $10K | +$10.2K | +188 | New |
|
78
AssetMark Inc
Concord,
California
| $9K | +$9.47K | +174 | New |
|
|
RE
79
RBC Europe
London,
United Kingdom
| $8.18K | – | – | – |
|
|
PO
80
Private Ocean
San Rafael,
California
| $7K | – | – | – |
|
|
HPC
81
HM Payson & Co
Portland,
Maine
| $2K | +$2.29K | +42 | New |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$1.01M | -19,438 | Closed |
|
|
AWM
83
AE Wealth Management
Topeka,
Kansas
| – | -$847K | -16,232 | Closed |
|
|
SS
84
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$801K | -15,348 | Closed |
|
|
VF
85
Virtu Financial
New York
| – | -$408K | -7,822 | Closed |
|
|
FWM
86
FSA Wealth Management
Needham,
Massachusetts
| – | -$87K | -1,660 | Closed |
|
|
CAN
87
Cetera Advisor Networks
El Segundo,
California
| – | -$71K | -1,368 | Closed |
|
|
AF
88
Advisornet Financial
Minnetonka,
Minnesota
| – | -$24K | -464 | Closed |
|
|
ME
89
McIlrath & Eck
Arlington,
Washington
| – | -$2K | -32 | Closed |
|
VIOV Hedge Fund Activity: Q3 2020 in Review
82 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2020, worth a combined $162M — up 5.8% from $153M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VIOV positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was UBS Group, adding an estimated $3.77M. The largest seller was Bank of America, cutting an estimated $2.44M.
- 82 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2020, up from 76 in Q2 2020.
- Funds reported $162M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2020, up 5.8% quarter-over-quarter.
- 15 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2020 and 8 closed out, a net change of +7 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2020 was UBS Group, an estimated $3.77M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2020 was Bank of America, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2020.