Vanguard S&P Small-Cap 600 Value ETF
VIOV
24 hedge funds and large institutions have $20.2M invested in Vanguard S&P Small-Cap 600 Value ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 22 → 24 (+2)
10% less capital invested
Capital invested by funds: $22.6M → $20.2M (-$2.35M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$869K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$811K |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$367K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$297K |
| 5 |
VF
Virtu Financial
New York
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$323K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$29.4K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.1K |
VIOV Hedge Fund Activity: Q2 2015 in Review
24 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2015, worth a combined $20.2M — down 10% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VIOV positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $869K. The largest seller was Jane Street, exiting entirely with an estimated $3.33M sold.
- 24 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2015, up from 22 in Q1 2015.
- Funds reported $20.2M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2015, down 10% quarter-over-quarter.
- 4 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2015 was Private Advisor Group, an estimated $869K added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2015 was Jane Street, an estimated $3.33M sold.
Based on aggregated 13F filings for Q2 2015.