Vanguard S&P Small-Cap 600 Value ETF
VIOV
23 hedge funds and large institutions have $18M invested in Vanguard S&P Small-Cap 600 Value ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $17.5M → $18M (+$497K)
4% less funds holding
Funds holding: 24 → 23 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$765K |
| 2 |
Morgan Stanley
New York
|
+$751K |
| 3 |
Goldman Sachs
New York
|
+$711K |
| 4 |
LPL Financial
San Diego,
California
|
+$662K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$1.32M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.08M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$759K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$268K |
| 5 |
B
Bailard
Foster City,
California
|
-$215K |
VIOV Hedge Fund Activity: Q4 2015 in Review
23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2015, worth a combined $18M — up 2.8% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VIOV and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $765K. The largest seller was Advantage Investment Management, exiting entirely with an estimated $1.32M sold.
- 23 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2015, down from 24 in Q3 2015.
- Funds reported $18M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2015, up 2.8% quarter-over-quarter.
- 7 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2015 was Jane Street, an estimated $765K added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2015 was Advantage Investment Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2015.