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Vanguard S&P Small-Cap 600 Value ETF

69 hedge funds and large institutions have $116M invested in Vanguard S&P Small-Cap 600 Value ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

21% more funds holding

Funds holding: 5769 (+12)

19% more capital invested

Capital invested by funds: $97M → $116M (+$18.8M)

4.34% more ownership

Funds ownership: 58.73%63.07% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
1
FAS Wealth Partners
Kansas
$18.3M +$386K +5,290 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.2M +$10.3M +141,828 New
UBS Group
3
UBS Group
Switzerland
$9.96M -$336K -4,604 -3%
LPL Financial
4
LPL Financial
California
$8.78M +$1.19M +16,288 +15%
First Manhattan
5
First Manhattan
New York
$8.46M +$1,000K +13,714 +13%
Deutsche Bank
6
Deutsche Bank
Germany
$7.19M
SHCM
7
Stokes & Hubbell Capital Management
Louisiana
$7.17M +$553K +7,592 +8%
GA
8
Gateway Advisory
New Jersey
$6.45M +$1.81M +24,850 +38%
MML Investors Services
9
MML Investors Services
Massachusetts
$5.78M +$1.92M +26,290 +49%
SI
10
Stephens Inc
Arkansas
$4.08M +$105K +1,438 +3%
Morgan Stanley
11
Morgan Stanley
New York
$3.6M +$26.8K +368 +0.7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.13M +$1.28M +17,614 +147%
AG
13
Advisor Group
Arizona
$1.7M +$159K +2,184 +10%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$1.68M
Ameriprise
15
Ameriprise
Minnesota
$1.6M -$25.5K -350 -2%
PAG
16
Private Advisor Group
New Jersey
$1.36M +$1.16M +15,928 +538%
Citadel Advisors
17
Citadel Advisors
Florida
$1.34M +$1.35M +18,580 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.15M -$98.8K -1,356 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.09M +$220K +3,012 +25%
Bank of America
20
Bank of America
North Carolina
$1.05M -$1.54M -21,074 -59%
WA
21
Wealth Architects
California
$990K
FAAS
22
First Allied Advisory Services
California
$911K +$508K +6,968 +120%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$845K -$686K -9,408 -44%
FTS
24
Fifth Third Securities
Ohio
$791K +$799K +10,966 New
Jane Street
25
Jane Street
New York
$717K -$5.55M -76,202 -88%

VIOV Hedge Fund Activity: Q3 2018 in Review

69 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2018, worth a combined $116M — up 19% from $97M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIOV positions and 2 closed out — a net gain of 13 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $10.3M. The largest seller was Jane Street, cutting an estimated $5.55M.

  • 69 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2018, up from 57 in Q2 2018.
  • Funds reported $116M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2018, up 19% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2018 and 2 closed out, a net change of +13 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $10.3M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2018 was Jane Street, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2018.