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Vanguard S&P Small-Cap 600 Value ETF

20 hedge funds and large institutions have $17.2M invested in Vanguard S&P Small-Cap 600 Value ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $14.3M → $17.2M (+$2.88M)

11% more funds holding

Funds holding: 1820 (+2)

5.25% more ownership

Funds ownership: 35.95%41.2% (+5.2%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.23M +$6.51M +133,894 New
U
2
UBS
Switzerland
$3.69M +$356K +7,314 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.74M -$1.49M -30,664 -45%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.26M -$1.9M -39,108 -59%
PFM
5
Phillips Financial Management
Indiana
$1.17M -$38.1K -784 -3%
TH
6
Timber Hill
Connecticut
$969K +$496K +10,194 +96%
Ameriprise
7
Ameriprise
Minnesota
$571K -$5.35K -110 -0.9%
LPL Financial
8
LPL Financial
California
$328K +$66.6K +1,370 +24%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$306K +$81.2K +1,670 +34%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$294K -$7K -144 -2%
Morgan Stanley
11
Morgan Stanley
New York
$247K -$55.5K -1,142 -18%
BRWM
12
B. Riley Wealth Management
Tennessee
$115K
MFS
13
MSI Financial Services
Massachusetts
$98K +$43.8K +900 +74%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$81K +$2.43K +50 +3%
Bank of America
15
Bank of America
North Carolina
$47K +$18.1K +372 +58%
Creative Planning
16
Creative Planning
Kansas
$19K
Wells Fargo
17
Wells Fargo
California
$16K -$13.6K -280 -44%
Deutsche Bank
18
Deutsche Bank
Germany
$9K +$9.73K +200 New
NFG
19
Next Financial Group
Texas
$5K
PAG
20
Private Advisor Group
New Jersey
$5K +$4.86K +100 New
BRWA
21
B. Riley Wealth Advisors
Florida
-$31.9K -640 Closed

VIOV Hedge Fund Activity: Q3 2014 in Review

20 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2014, worth a combined $17.2M — up 20% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VIOV positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.51M. The largest seller was Susquehanna International Group, cutting an estimated $1.9M.

  • 20 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2014, up from 18 in Q2 2014.
  • Funds reported $17.2M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2014, up 20% quarter-over-quarter.
  • 3 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2014 was Jane Street, an estimated $6.51M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2014.