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Vanguard S&P Small-Cap 600 Value ETF

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

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3.15% less ownership

Funds ownership: 41.8%38.65% (-3.2%)

14% less capital invested

Capital invested by funds: $20.2M → $17.5M (-$2.76M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.29M +$493K +10,220 +7%
AIM
2
Advantage Investment Management
Iowa
$1.32M +$1.06M +22,026 +308%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M -$2.14M -44,448 -62%
TH
4
Timber Hill
Connecticut
$1.08M -$423K -8,772 -27%
PFM
5
Phillips Financial Management
Indiana
$995K -$26.2K -544 -2%
PAG
6
Private Advisor Group
New Jersey
$759K -$5.3K -110 -0.6%
Jane Street
7
Jane Street
New York
$651K +$696K +14,430 New
WA
8
Wealth Architects
California
$621K
LPL Financial
9
LPL Financial
California
$589K +$164K +3,394 +37%
Ameriprise
10
Ameriprise
Minnesota
$539K +$86.1K +1,786 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$386K +$48K +996 +13%
FAAS
12
First Allied Advisory Services
California
$268K +$11.4K +236 +4%
HIS
13
Horizon Investment Services
Indiana
$257K +$20.2K +418 +8%
Morgan Stanley
14
Morgan Stanley
New York
$245K -$38K -788 -13%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$242K -$112K -2,316 -30%
B
16
Bailard
California
$215K +$230K +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 +$7.13K +148 +5%
Bank of America
20
Bank of America
North Carolina
$130K +$6.56K +136 +5%
MFS
21
MSI Financial Services
Massachusetts
$99K -$19.8K -410 -16%
TRCT
22
Tower Research Capital (TRC)
New York
$54K +$57.4K +1,190 New
Wells Fargo
23
Wells Fargo
California
$8K -$1.45K -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

VIOV Hedge Fund Activity: Q3 2015 in Review

24 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2015, worth a combined $17.5M — down 14% from $20.2M a quarter earlier.

Fund positioning in VIOV was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Advantage Investment Management, adding an estimated $1.06M. The largest seller was Susquehanna International Group, cutting an estimated $2.14M.

  • 24 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $17.5M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 3 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2015 was Advantage Investment Management, an estimated $1.06M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2015 was Susquehanna International Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2015.