Vanguard S&P Small-Cap 600 Value ETF
VIOV
23 hedge funds and large institutions have $21.5M 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.
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
25% more capital invested
Capital invested by funds: $17.2M → $21.5M (+$4.26M)
15% more funds holding
Funds holding: 20 → 23 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.87M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.24M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.14M |
| 4 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
+$292K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.06M |
| 2 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$141K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$72K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.9K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$19K |
VIOV Hedge Fund Activity: Q4 2014 in Review
23 of the 3,765 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 $21.5M — up 25% 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 $21.5M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2014, up 25% 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.