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Vanguard S&P Small-Cap 600 Value ETF

47 hedge funds and large institutions have $98.1M invested in Vanguard S&P Small-Cap 600 Value ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

124% more capital invested

Capital invested by funds: $43.8M → $98.1M (+$54.3M)

36.64% more ownership

Funds ownership: 36.42%73.06% (+37%)

18% more funds holding

Funds holding: 4047 (+7)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$47.5M +$46.6M +717,528 New
UBS Group
2
UBS Group
Switzerland
$9.53M +$706K +10,866 +8%
LPL Financial
3
LPL Financial
California
$8.78M +$439K +6,762 +5%
First Manhattan
4
First Manhattan
New York
$5.69M +$5.59M +86,040 New
GA
5
Gateway Advisory
New Jersey
$3.32M +$152K +2,340 +5%
Morgan Stanley
6
Morgan Stanley
New York
$2.28M +$345K +5,318 +18%
SHCM
7
Stokes & Hubbell Capital Management
Louisiana
$1.92M +$455K +7,002 +32%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.55M -$51.9K -800 -3%
AG
9
Advisor Group
Arizona
$1.49M +$53.4K +822 +4%
Ameriprise
10
Ameriprise
Minnesota
$1.46M +$107K +1,654 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.42M +$15.3K +236 +1%
IWM
12
IHT Wealth Management
Illinois
$1.35M +$1.27M +19,614 +4,715%
TH
13
Timber Hill
Connecticut
$949K -$606K -9,334 -39%
WA
14
Wealth Architects
California
$911K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$841K +$132K +2,030 +19%
MML Investors Services
16
MML Investors Services
Massachusetts
$787K +$36K +554 +5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$677K -$39.9K -614 -6%
FTS
18
Fifth Third Securities
Ohio
$634K +$28.7K +442 +5%
Bank of America
19
Bank of America
North Carolina
$586K -$3.36M -51,778 -85%
VF
20
Virtu Financial
New York
$572K +$339K +5,222 +153%
FAAS
21
First Allied Advisory Services
California
$507K +$506K +7,788 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$484K +$11.8K +182 +3%
AF
23
Advisornet Financial
Minnesota
$455K +$447K +6,878 New
AWM
24
Avior Wealth Management
Nebraska
$410K +$7.01K +108 +2%
Stifel Financial
25
Stifel Financial
Missouri
$400K -$9.09K -140 -2%

VIOV Hedge Fund Activity: Q4 2017 in Review

47 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2017, worth a combined $98.1M — up 124% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VIOV positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $46.6M. The largest seller was Bank of America, cutting an estimated $3.36M.

  • 47 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $98.1M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2017, up 124% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2017 was Jane Street, an estimated $46.6M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2017 was Bank of America, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2017.