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Vanguard S&P Small-Cap 600 Value ETF

18 hedge funds and large institutions have $14.3M invested in Vanguard S&P Small-Cap 600 Value ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

73% more capital invested

Capital invested by funds: $8.3M → $14.3M (+$6.02M)

14.59% more ownership

Funds ownership: 21.36%35.95% (+15%)

13% more funds holding

Funds holding: 1618 (+2)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$3.59M +$1.32M +27,454 +62%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.39M +$1.76M +36,642 +117%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.31M +$3.19M +66,270 New
PFM
4
Phillips Financial Management
Indiana
$1.32M -$26.9K -558 -2%
Ameriprise
5
Ameriprise
Minnesota
$617K +$41.6K +864 +8%
TH
6
Timber Hill
Connecticut
$531K -$264K -5,482 -34%
Morgan Stanley
7
Morgan Stanley
New York
$322K +$12.3K +256 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$322K +$85.6K +1,778 +38%
LPL Financial
9
LPL Financial
California
$288K -$71.3K -1,480 -20%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$244K +$12.2K +254 +5%
BRWM
11
B. Riley Wealth Management
Tennessee
$123K +$120K +2,482 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$85K +$14.4K +300 +21%
MFS
13
MSI Financial Services
Massachusetts
$61K +$30.8K +640 +111%
Bank of America
14
Bank of America
North Carolina
$32K +$3.85K +80 +14%
BRWA
15
B. Riley Wealth Advisors
Florida
$31.9K +$30.8K +640 New
Wells Fargo
16
Wells Fargo
California
$31K -$21.2K -440 -41%
Creative Planning
17
Creative Planning
Kansas
$20K
NFG
18
Next Financial Group
Texas
$5K +$4.82K +100 New
Goldman Sachs
19
Goldman Sachs
New York
-$466K -9,552 Closed
GAM
20
Gemmer Asset Management
California
-$145K -3,500 Closed

VIOV Hedge Fund Activity: Q2 2014 in Review

18 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2014, worth a combined $14.3M — up 73% from $8.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VIOV positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.19M. The largest seller was Goldman Sachs, exiting entirely with an estimated $466K sold.

  • 18 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $14.3M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2014, up 73% quarter-over-quarter.
  • 4 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $3.19M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2014 was Goldman Sachs, an estimated $466K sold.

Based on aggregated 13F filings for Q2 2014.