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Vanguard S&P Small-Cap 600 Value ETF

16 hedge funds and large institutions have $8.3M invested in Vanguard S&P Small-Cap 600 Value ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

75% more capital invested

Capital invested by funds: $4.73M → $8.3M (+$3.57M)

45% more funds holding

Funds holding: 1116 (+5)

1.53% more ownership

Funds ownership: 19.83%21.36% (+1.5%)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

VIOV Hedge Fund Activity: Q1 2014 in Review

16 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2014, worth a combined $8.3M — up 75% from $4.73M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIOV positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.49M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $549K sold.

  • 16 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2014, up from 11 in Q4 2013.
  • Funds reported $8.3M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2014, up 75% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2014 and 1 closed out, a net change of +5 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.49M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2014 was Susquehanna International Group, an estimated $549K sold.

Based on aggregated 13F filings for Q1 2014.