VIOV icon

Vanguard S&P Small-Cap 600 Value ETF
VIOV

Overview Fund Activity

24 hedge funds and large institutions have $17.5M invested in Vanguard S&P Small-Cap 600 Value ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
Advantage Investment Management
Iowa
+$994K
2
Jane Street
Jane Street
New York
+$651K
3
UBS Group
UBS Group
Switzerland
+$461K
4
B
Bailard
California
+$215K
5
LPL Financial
LPL Financial
California
+$159K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.01M
2
TH
Timber Hill
Connecticut
-$396K
3
VF
Virtu Financial
New York
-$291K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$244K
5
BRWM
B. Riley Wealth Management
Tennessee
-$126K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$7.29M +$461K +10,220 +7%
AIM
2
Advantage Investment Management
Iowa
$1.32M +$994K +22,026 +308%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M -$2.01M -44,448 -62%
TH
4
Timber Hill
Connecticut
$1.08M -$396K -8,772 -27%
PFM
5
Phillips Financial Management
Indiana
$995K -$25.3K -544 -2%
PAG
6
Private Advisor Group
New Jersey
$759K -$4.96K -110 -0.6%
Jane Street
7
Jane Street
New York
$651K +$651K +14,430 New
WA
8
Wealth Architects
California
$621K – – –
LPL Financial
9
LPL Financial
California
$589K +$159K +3,394 +37%
Ameriprise
10
Ameriprise
Minnesota
$539K +$80.7K +1,786 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$386K +$44.9K +996 +13%
FAAS
12
First Allied Advisory Services
California
$268K +$10.5K +236 +4%
HIS
13
Horizon Investment Services
Indiana
$257K +$18.9K +418 +8%
Morgan Stanley
14
Morgan Stanley
New York
$245K -$35.6K -788 -13%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$242K -$105K -2,316 -30%
B
16
Bailard
California
$215K +$215K +4,770 New
VNA
17
Valley National Advisers
Pennsylvania
$197K – – –
FHA
18
First Horizon Advisors
Tennessee
$160K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$150K +$6.66K +148 +5%
Bank of America
20
Bank of America
North Carolina
$130K +$6.15K +136 +5%
MFS
21
MSI Financial Services
Massachusetts
$99K -$18.6K -410 -16%
TRCT
22
Tower Research Capital (TRC)
New York
$54K +$54K +1,190 New
Wells Fargo
23
Wells Fargo
California
$8K -$1.41K -30 -15%
VF
24
Virtu Financial
New York
– -$291K -5,708 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
– -$244K -4,774 Closed
1
2