Vanguard S&P Small-Cap 600 Value ETF
VIOV
68 hedge funds and large institutions have $115M 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, 11 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
21% more funds holding
Funds holding: 56 → 68 (+12)
19% more capital invested
Capital invested by funds: $96.4M → $115M (+$18.8M)
2.59% more ownership
Funds ownership: 26.52% → 29.11% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.3M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.92M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$1.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$686K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$336K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$98.8K |
VIOV Hedge Fund Activity: Q3 2018 in Review
68 of the 4,391 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 $115M — up 19% from $96.4M 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 11 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.
- 68 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2018, up from 56 in Q2 2018.
- Funds reported $115M 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.