Vanguard S&P Small-Cap 600 Value ETF
VIOV
11 hedge funds and large institutions have $4.73M invested in Vanguard S&P Small-Cap 600 Value ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27.4% less ownership
Funds ownership: 47.22% → 19.83% (-27%)
35% less capital invested
Capital invested by funds: $7.28M → $4.73M (-$2.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$233K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$204K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$143K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34.3K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.08M |
| 2 |
Morgan Stanley
New York
|
-$449K |
| 3 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$108K |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$17K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $1.45M | +$143K | +3,118 | +11% |
|
|
PFM
2
Phillips Financial Management
Fort Wayne,
Indiana
| $1.29M | -$108K | -2,350 | -8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $549K | -$3.08M | -67,026 | -85% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $535K | +$3.5K | +76 | +0.7% |
|
|
5
LPL Financial
San Diego,
California
| $242K | +$233K | +5,060 | New |
|
|
6
Morgan Stanley
New York
| $240K | -$449K | -9,764 | -66% |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $212K | +$204K | +4,442 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $81K | +$34.3K | +746 | +80% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $67K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $54K | -$2.76K | -60 | -5% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
|
12
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$17K | -400 | Closed |
|
VIOV Hedge Fund Activity: Q4 2013 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2013, worth a combined $4.73M — down 35% from $7.28M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VIOV positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $233K. The largest seller was Susquehanna International Group, cutting an estimated $3.08M.
- 11 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2013, up from 10 in Q3 2013.
- Funds reported $4.73M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2013, down 35% quarter-over-quarter.
- 2 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2013 was LPL Financial, an estimated $233K added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2013 was Susquehanna International Group, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2013.