Vanguard S&P Small-Cap 600 Value ETF
VIOV
135 hedge funds and large institutions have $390M invested in Vanguard S&P Small-Cap 600 Value ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more funds holding
Funds holding: 129 → 135 (+6)
6.26% less ownership
Funds ownership: 78.81% → 72.55% (-6.3%)
14% less capital invested
Capital invested by funds: $455M → $390M (-$64.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
+$8.9M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$4.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.34M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$33.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.3M |
| 3 |
First Manhattan
New York
|
-$6.81M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$3.56M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$26.9K | -336 | -98% |
|
152
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -136 | Closed |
|
VIOV Hedge Fund Activity: Q3 2022 in Review
135 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2022, worth a combined $390M — down 14% from $455M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VIOV positions and 17 closed out — a net gain of 7 holders — while 43 added to existing stakes and 35 trimmed.
The largest buyer was F3Logic, adding an estimated $8.9M. The largest seller was Baystate Wealth Management, cutting an estimated $33.9M.
- 135 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2022, up from 129 in Q2 2022.
- Funds reported $390M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2022, down 14% quarter-over-quarter.
- 24 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2022 and 17 closed out, a net change of +7 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2022 was F3Logic, an estimated $8.9M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2022 was Baystate Wealth Management, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2022.