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Vanguard S&P Small-Cap 600 Value ETF

40 hedge funds and large institutions have $42.3M invested in Vanguard S&P Small-Cap 600 Value ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

20% more capital invested

Capital invested by funds: $35.4M → $42.3M (+$6.92M)

11% more funds holding

Funds holding: 3640 (+4)

5.75% more ownership

Funds ownership: 33.44%39.19% (+5.7%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.58M +$689K +11,566 +10%
UBS Group
2
UBS Group
Switzerland
$7.4M +$159K +2,668 +2%
GA
3
Gateway Advisory
New Jersey
$2.71M +$556K +9,336 +26%
SG Americas Securities
4
SG Americas Securities
New York
$2.53M +$2.49M +41,798 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.1M -$169K -2,832 -8%
TH
6
Timber Hill
Connecticut
$1.8M -$37.1K -622 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.7M +$247K +4,140 +17%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.57M -$47.7K -800 -3%
Jane Street
9
Jane Street
New York
$1.57M -$272K -4,558 -15%
AG
10
Advisor Group
Arizona
$1.32M +$92.3K +1,550 +8%
Stifel Financial
11
Stifel Financial
Missouri
$1.31M -$14.7K -246 -1%
PFM
12
Phillips Financial Management
Indiana
$1.24M +$1.19M +20,006 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.2M +$77.4K +1,300 +7%
Ameriprise
14
Ameriprise
Minnesota
$1.08M +$167K +2,796 +18%
ALIONA
15
Allianz Life Insurance of North America
Minnesota
$979K +$149K +2,496 +18%
WA
16
Wealth Architects
California
$833K
Bank of America
17
Bank of America
North Carolina
$762K -$119 -2 -0%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$664K -$37.9K -636 -5%
PAG
19
Private Advisor Group
New Jersey
$560K +$15.5K +260 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$554K +$91.2K +1,530 +20%
FTS
21
Fifth Third Securities
Ohio
$525K +$149K +2,494 +40%
VF
22
Virtu Financial
New York
$370K -$52.8K -886 -13%
HighTower Advisors
23
HighTower Advisors
Illinois
$252K +$245K +4,120 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$235K +$29.8K +500 +15%
GWM
25
Geneos Wealth Management
Colorado
$211K +$47.7K +800 +30%

VIOV Hedge Fund Activity: Q2 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2017, worth a combined $42.3M — up 20% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIOV positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.49M. The largest seller was Jane Street, cutting an estimated $272K.

  • 40 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $42.3M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2017, up 20% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2017 was SG Americas Securities, an estimated $2.49M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2017 was Jane Street, an estimated $272K sold.

Based on aggregated 13F filings for Q2 2017.