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Vanguard S&P Small-Cap 600 Value ETF

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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $42.3M → $43.8M (+$1.5M)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2.78% less ownership

Funds ownership: 39.19%36.42% (-2.8%)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.51M +$659K +10,958 +9%
LPL Financial
2
LPL Financial
California
$8.05M +$47.1K +782 +0.6%
Bank of America
3
Bank of America
North Carolina
$3.88M +$2.89M +48,066 +382%
GA
4
Gateway Advisory
New Jersey
$3.06M +$189K +3,146 +7%
Morgan Stanley
5
Morgan Stanley
New York
$1.86M +$63.7K +1,058 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.8M -$389K -6,462 -19%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$1.55M -$104K -1,734 -7%
TH
8
Timber Hill
Connecticut
$1.51M -$369K -6,138 -21%
SHCM
9
Stokes & Hubbell Capital Management
Louisiana
$1.42M +$1.32M +21,982 New
AG
10
Advisor Group
Arizona
$1.39M -$8.06K -134 -0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.36M +$88K +1,462 +7%
Ameriprise
12
Ameriprise
Minnesota
$1.3M +$147K +2,438 +14%
WA
13
Wealth Architects
California
$881K
MML Investors Services
14
MML Investors Services
Massachusetts
$725K +$682K +11,334 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$694K -$6.62K -110 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$683K +$92.9K +1,544 +17%
PAG
17
Private Advisor Group
New Jersey
$627K +$23.8K +396 +4%
FTS
18
Fifth Third Securities
Ohio
$586K +$29.4K +488 +6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$456K +$429K +7,130 New
Stifel Financial
20
Stifel Financial
Missouri
$399K -$930K -15,460 -71%
AWM
21
Avior Wealth Management
Nebraska
$389K +$366K +6,084 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$321K +$69.2K +1,150 +30%
HighTower Advisors
23
HighTower Advisors
Illinois
$261K -$6.02K -100 -2%
CS
24
Comerica Securities
Michigan
$256K +$240K +3,996 New
HIS
25
Horizon Investment Services
Indiana
$224K +$211K +3,498 New

VIOV Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $43.8M — up 3.6% from $42.3M 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 3.6% 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.