We are live on ! Find out more
VIOV icon

Vanguard S&P Small-Cap 600 Value ETF

23 hedge funds and large institutions have $21.4M invested in Vanguard S&P Small-Cap 600 Value ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

24% more capital invested

Capital invested by funds: $17.2M → $21.4M (+$4.19M)

15% more funds holding

Funds holding: 2023 (+3)

8.7% more ownership

Funds ownership: 41.2%49.9% (+8.7%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$5.07M +$4.87M +99,800 +49,900%
UBS Group
2
UBS Group
Switzerland
$4.16M +$4M +81,974 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.07M +$1.14M +23,256 +62%
TH
4
Timber Hill
Connecticut
$2.35M +$1.24M +25,418 +122%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M -$2.54K -52 -0.2%
PFM
6
Phillips Financial Management
Indiana
$1.13M -$141K -2,894 -11%
WA
7
Wealth Architects
California
$698K +$673K +13,770 New
Ameriprise
8
Ameriprise
Minnesota
$599K -$22.9K -468 -4%
Jane Street
9
Jane Street
New York
$496K -$6.06M -124,120 -93%
LPL Financial
10
LPL Financial
California
$424K +$59.5K +1,218 +17%
Bank of America
11
Bank of America
North Carolina
$347K +$285K +5,826 +577%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$326K +$5.57K +114 +2%
HIS
13
Horizon Investment Services
Indiana
$303K +$292K +5,976 New
Morgan Stanley
14
Morgan Stanley
New York
$266K -$3.32K -68 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$259K -$72K -1,474 -22%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$149K +$57.5K +1,178 +67%
BRWM
17
B. Riley Wealth Management
Tennessee
$125K
MFS
18
MSI Financial Services
Massachusetts
$116K +$8.6K +176 +8%
FHA
19
First Horizon Advisors
Tennessee
$96K +$92.5K +1,894 New
Wells Fargo
20
Wells Fargo
California
$18K
NPC
21
National Planning Corporation
California
$17.5K +$17.5K +358 New
BRWA
22
B. Riley Wealth Advisors
Florida
$72 +$69.4K +1,420 New
Creative Planning
23
Creative Planning
Kansas
-$19K -400 Closed
NFG
24
Next Financial Group
Texas
-$5K -100 Closed
PAG
25
Private Advisor Group
New Jersey
-$5K -100 Closed

VIOV Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2014, worth a combined $21.4M — up 24% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VIOV positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $4.87M. The largest seller was Jane Street, cutting an estimated $6.06M.

  • 23 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $21.4M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2014 was Deutsche Bank, an estimated $4.87M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2014 was Jane Street, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2014.