Vanguard S&P Small-Cap 600 Value ETF
VIOV
125 hedge funds and large institutions have $517M invested in Vanguard S&P Small-Cap 600 Value ETF in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 4 closing their positions.
975% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 4
96% more capital invested
Capital invested by funds: $263M → $517M (+$254M)
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
45% more funds holding
Funds holding: 86 → 125 (+39)
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
15.22% more ownership
Funds ownership: 72.74% → 87.96% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$32.4M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$30.5M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$25M |
| 4 |
SW
Signify Wealth
Saint Louis,
Missouri
|
+$8.13M |
| 5 |
EE
EWG Elevate
Roseville,
California
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$2.61M |
| 2 |
Jane Street
New York
|
-$2.51M |
| 3 |
PAS
Park Avenue Securities
New York
|
-$1.89M |
| 4 |
APC
Asset Planning Corporation
Knoxville,
Tennessee
|
-$1.4M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Jane Street
New York
| – | -$2.51M | -35,728 | Closed |
|
|
FWM
127
FSA Wealth Management
Needham,
Massachusetts
| – | -$120K | -1,706 | Closed |
|
|
CF
128
Centaurus Financial
Anaheim,
California
| – | -$105K | -1,500 | Closed |
|
|
RPWA
129
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$7K | -96 | Closed |
|
VIOV Hedge Fund Activity: Q1 2021 in Review
125 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2021, worth a combined $517M — up 96% from $263M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VIOV positions and 4 closed out — a net gain of 39 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was N.E.W. Advisory Services, opening a new position worth an estimated $32.4M. The largest seller was Financial Management Professionals, cutting an estimated $2.61M.
- 125 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2021, up from 86 in Q4 2020.
- Funds reported $517M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2021, up 96% quarter-over-quarter.
- 43 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2021 and 4 closed out, a net change of +39 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2021 was N.E.W. Advisory Services, an estimated $32.4M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2021 was Financial Management Professionals, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2021.