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Vanguard S&P Small-Cap 600 Value ETF

23 hedge funds and large institutions have $23.8M invested in Vanguard S&P Small-Cap 600 Value ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $18M → $23.8M (+$5.8M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8.57% more ownership

Funds ownership: 36.8%45.38% (+8.6%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.26M -$955K -21,382 -13%
EA
2
Efficient Advisors
Ohio
$5.54M +$5.07M +113,552 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.68M -$260K -5,818 -14%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$1.19M +$1.09M +24,356 New
Ameriprise
5
Ameriprise
Minnesota
$1.05M +$320K +7,164 +50%
Morgan Stanley
6
Morgan Stanley
New York
$1.05M +$10.9K +244 +1%
PFM
7
Phillips Financial Management
Indiana
$1.02M
LPL Financial
8
LPL Financial
California
$991K -$253K -5,668 -21%
Goldman Sachs
9
Goldman Sachs
New York
$728K
WA
10
Wealth Architects
California
$672K
Jane Street
11
Jane Street
New York
$532K -$875K -19,584 -64%
PAG
12
Private Advisor Group
New Jersey
$398K +$365K +8,166 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$357K +$13.7K +306 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$231K +$11K +246 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$223K +$6.43K +144 +3%
HIS
16
Horizon Investment Services
Indiana
$205K -$30.5K -684 -14%
Bank of America
17
Bank of America
North Carolina
$183K +$50.2K +1,124 +43%
FHA
18
First Horizon Advisors
Tennessee
$177K +$3.31K +74 +2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$148K -$4.91K -110 -4%
MFS
20
MSI Financial Services
Massachusetts
$139K
BlackRock
21
BlackRock
New York
$6K
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$5.09K +114 New
IA
23
IFP Advisors
Florida
-$19K -400 Closed
AFP
24
Ausdal Financial Partners
Iowa
-$11K -226 Closed
CAL
25
Capital Analysts LLC
Pennsylvania
-$9.95K -212 Closed

VIOV Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2016, worth a combined $23.8M — up 32% from $18M a quarter earlier.

Fund positioning in VIOV was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Efficient Advisors, opening a new position worth an estimated $5.07M. The largest seller was UBS Group, cutting an estimated $955K.

  • 23 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $23.8M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2016, up 32% quarter-over-quarter.
  • 4 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2016 was Efficient Advisors, an estimated $5.07M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2016 was UBS Group, an estimated $955K sold.

Based on aggregated 13F filings for Q1 2016.