Vanguard S&P Small-Cap 600 Value ETF
VIOV
155 hedge funds and large institutions have $474M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 19 closing their positions.
261% more call options, than puts
Call options by funds: $296K | Put options by funds: $82K
0.85% less ownership
Funds ownership: 38.31% → 37.45% (-0.85%)
3% less capital invested
Capital invested by funds: $487M → $474M (-$12.6M)
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
3% less funds holding
Funds holding: 160 → 155 (-5)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$2.96M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.24M |
| 3 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$1.41M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.76M |
| 3 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
-$4.86M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.76M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
VIOV Hedge Fund Activity: Q2 2023 in Review
155 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2023, worth a combined $474M — down 2.6% from $487M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VIOV and 15 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 47 added.
The largest buyer was Silvercrest Asset Management, adding an estimated $2.96M. The largest seller was Royal Bank of Canada, cutting an estimated $7.37M.
- 155 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2023, down from 160 in Q1 2023.
- Funds reported $474M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2023, down 2.6% quarter-over-quarter.
- 15 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2023 and 19 closed out, a net change of -4 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2023 was Silvercrest Asset Management, an estimated $2.96M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $7.37M sold.
Based on aggregated 13F filings for Q2 2023.