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Vanguard S&P Small-Cap 600 Value ETF

57 hedge funds and large institutions have $97M invested in Vanguard S&P Small-Cap 600 Value ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

58% more capital invested

Capital invested by funds: $61.3M → $97M (+$35.7M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

14.97% more ownership

Funds ownership: 43.76%58.73% (+15%)

14% more funds holding

Funds holding: 5057 (+7)

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
1
FAS Wealth Partners
Kansas
$17.5M +$17.2M +248,632 New
UBS Group
2
UBS Group
Switzerland
$10.1M +$10.1K +146 +0.1%
LPL Financial
3
LPL Financial
California
$7.46M +$162K +2,350 +2%
First Manhattan
4
First Manhattan
New York
$7.32M -$158K -2,296 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$7.05M
SHCM
6
Stokes & Hubbell Capital Management
Louisiana
$6.43M +$1.92M +27,850 +44%
Jane Street
7
Jane Street
New York
$6.07M +$2.87M +41,534 +93%
GA
8
Gateway Advisory
New Jersey
$4.57M +$950K +13,768 +27%
SI
9
Stephens Inc
Arkansas
$3.9M +$3.81M +55,260 New
MML Investors Services
10
MML Investors Services
Massachusetts
$3.81M +$870K +12,610 +30%
Morgan Stanley
11
Morgan Stanley
New York
$3.51M +$658K +9,532 +24%
Bank of America
12
Bank of America
North Carolina
$2.52M +$1.74M +25,286 +242%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.65M -$5.24K -76 -0.3%
Ameriprise
14
Ameriprise
Minnesota
$1.59M +$94.4K +1,368 +6%
AG
15
Advisor Group
Arizona
$1.51M -$161K -2,326 -10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.49M +$783K +11,344 +116%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.22M +$17.5K +254 +1%
WA
18
Wealth Architects
California
$971K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$858K +$4.69K +68 +0.6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$842K +$40.9K +592 +5%
AF
21
Advisornet Financial
Minnesota
$590K -$196K -2,840 -25%
CWM
22
Cornerstone Wealth Management
Missouri
$518K +$10.1M +146,916 New
CAC
23
Certified Advisory Corp
Florida
$472K +$44.3K +642 +11%
AWM
24
Avior Wealth Management
Nebraska
$436K
FAAS
25
First Allied Advisory Services
California
$408K -$369K -5,354 -48%

VIOV Hedge Fund Activity: Q2 2018 in Review

57 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2018, worth a combined $97M — up 58% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VIOV positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was FAS Wealth Partners, opening a new position worth an estimated $17.2M. The largest seller was Private Advisor Group, cutting an estimated $558K.

  • 57 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $97M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2018, up 58% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2018 and 3 closed out, a net change of +7 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2018 was FAS Wealth Partners, an estimated $17.2M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2018 was Private Advisor Group, an estimated $558K sold.

Based on aggregated 13F filings for Q2 2018.