Vanguard S&P Small-Cap 600 Value ETF
VIOV
10 hedge funds and large institutions have $7.28M invested in Vanguard S&P Small-Cap 600 Value ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $5.64M → $7.28M (+$1.65M)
1.28% more ownership
Funds ownership: 45.95% → 47.22% (+1.3%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.92M |
| 2 |
Morgan Stanley
New York
|
+$92.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$88.5K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.5K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.85M |
| 2 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$30.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.46M | +$2.92M | +68,350 | +672% |
|
|
PFM
2
Phillips Financial Management
Fort Wayne,
Indiana
| $1.29M | -$30.8K | -720 | -2% |
|
|
U
3
UBS
Zurich,
Switzerland
| $1.2M | +$88.5K | +2,070 | +8% |
|
|
4
Morgan Stanley
New York
| $652K | +$92.9K | +2,172 | +17% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $490K | +$36.5K | +854 | +8% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $62K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $53K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $41K | +$15K | +350 | +60% |
|
|
9
Canada Life
Winnipeg,
Manitoba, Canada
| $17K | +$17.1K | +400 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $11K | – | – | – |
|
|
RJFSA
11
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.85M | -45,912 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -118 | Closed |
|
VIOV Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2013, worth a combined $7.28M — up 29% from $5.64M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VIOV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.92M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.85M sold.
- 10 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $7.28M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2013, up 29% quarter-over-quarter.
- 1 fund opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $2.92M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2013.