Vanguard S&P Small-Cap 600 Value ETF
VIOV
22 hedge funds and large institutions have $22.6M invested in Vanguard S&P Small-Cap 600 Value ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
5% more capital invested
Capital invested by funds: $21.5M → $22.6M (+$1.14M)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.45M |
| 2 |
Jane Street
New York
|
+$2.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.67M |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$219K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.73M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$358K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$200K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$72K |
VIOV Hedge Fund Activity: Q1 2015 in Review
22 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2015, worth a combined $22.6M — up 5.3% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VIOV and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.45M. The largest seller was Deutsche Bank, exiting entirely with an estimated $5.07M sold.
- 22 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $22.6M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2015, up 5.3% quarter-over-quarter.
- 2 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $3.45M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2015 was Deutsche Bank, an estimated $5.07M sold.
Based on aggregated 13F filings for Q1 2015.