Vanguard S&P Small-Cap 600 Value ETF
VIOV
132 hedge funds and large institutions have $443M invested in Vanguard S&P Small-Cap 600 Value ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 20 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
3.79% less ownership
Funds ownership: 71.95% → 68.16% (-3.8%)
4% less funds holding
Funds holding: 138 → 132 (-6)
6% less capital invested
Capital invested by funds: $469M → $443M (-$26.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.6M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$6.32M |
| 3 |
Goldman Sachs
New York
|
+$3.81M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$3.42M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
-$46.4M |
| 2 |
Jane Street
New York
|
-$4.63M |
| 3 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$4.36M |
| 4 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$4.05M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
151
Mystic Asset Management
Warwick,
Rhode Island
| – | -$11K | -130 | Closed |
|
152
William Blair & Company
Chicago,
Illinois
| – | -$7K | -80 | Closed |
|
VIOV Hedge Fund Activity: Q1 2022 in Review
132 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2022, worth a combined $443M — down 5.7% from $469M a quarter earlier.
Fund positioning in VIOV was balanced in Q1 2022: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 33 trimmed.
The largest buyer was Bank of America, adding an estimated $9.6M. The largest seller was N.E.W. Advisory Services, exiting entirely with an estimated $46.4M sold.
- 132 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2022, down from 138 in Q4 2021.
- Funds reported $443M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2022, down 5.7% quarter-over-quarter.
- 20 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2022 and 20 closed out, a net change of 0 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2022 was Bank of America, an estimated $9.6M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2022 was N.E.W. Advisory Services, an estimated $46.4M sold.
Based on aggregated 13F filings for Q1 2022.