Vanguard S&P Small-Cap 600 Value ETF
VIOV
40 hedge funds and large institutions have $43.8M invested in Vanguard S&P Small-Cap 600 Value ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $42.4M → $43.8M (+$1.43M)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1.39% less ownership
Funds ownership: 19.6% → 18.21% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.89M |
| 2 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$1.32M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$682K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$659K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.53M |
| 2 |
Jane Street
New York
|
-$1.57M |
| 3 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$1.24M |
| 4 |
ALIONA
Allianz Life Insurance of North America
Minneapolis,
Minnesota
|
-$979K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$930K |
VIOV Hedge Fund Activity: Q3 2017 in Review
40 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2017, worth a combined $43.8M — up 3.4% from $42.4M a quarter earlier.
Fund positioning in VIOV was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $2.89M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.53M sold.
- 40 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $43.8M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2017, up 3.4% quarter-over-quarter.
- 8 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2017 and 8 closed out, a net change of 0 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.89M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2017 was SG Americas Securities, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2017.