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Vanguard S&P Small-Cap 600 Value ETF

36 hedge funds and large institutions have $35.4M invested in Vanguard S&P Small-Cap 600 Value ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $26.1M → $35.4M (+$9.24M)

13% more funds holding

Funds holding: 3236 (+4)

4.49% more ownership

Funds ownership: 28.95%33.44% (+4.5%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.14M -$219K -3,652 -3%
LPL Financial
2
LPL Financial
California
$6.65M +$5.4M +90,090 +384%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.24M +$160K +2,664 +8%
GA
4
Gateway Advisory
New Jersey
$2.08M +$2.12M +35,368 New
Jane Street
5
Jane Street
New York
$1.82M -$508K -8,478 -22%
TH
6
Timber Hill
Connecticut
$1.82M +$1.24M +20,742 +214%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$1.6M +$149K +2,480 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.43M +$509K +8,488 +55%
Stifel Financial
9
Stifel Financial
Missouri
$1.31M +$273K +4,556 +26%
AG
10
Advisor Group
Arizona
$1.21M +$1.1M +18,314 +940%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.1M +$282K +4,698 +34%
Ameriprise
12
Ameriprise
Minnesota
$904K +$671K +11,190 +284%
WA
13
Wealth Architects
California
$823K
ALIONA
14
Allianz Life Insurance of North America
Minnesota
$817K -$297K -4,952 -27%
Bank of America
15
Bank of America
North Carolina
$752K +$191K +3,186 +34%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$693K +$695K +11,594 New
PAG
17
Private Advisor Group
New Jersey
$527K -$80.9K -1,350 -13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$455K +$86.1K +1,436 +23%
VF
19
Virtu Financial
New York
$418K +$419K +6,990 New
FTS
20
Fifth Third Securities
Ohio
$368K +$370K +6,164 New
EA
21
Efficient Advisors
Ohio
$208K +$480 +8 +0.2%
CJA
22
C-J Advisory
California
$207K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$201K +$27.2K +454 +16%
FHA
24
First Horizon Advisors
Tennessee
$178K -$19.8K -330 -10%
GWM
25
Geneos Wealth Management
Colorado
$161K +$138K +2,300 +575%

VIOV Hedge Fund Activity: Q1 2017 in Review

36 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2017, worth a combined $35.4M — up 35% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VIOV positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.35M sold.

  • 36 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2017, up from 32 in Q4 2016.
  • Funds reported $35.4M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2017, up 35% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2017 was LPL Financial, an estimated $5.4M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2017 was Citadel Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2017.