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Vanguard S&P Small-Cap 600 Value ETF

73 hedge funds and large institutions have $118M invested in Vanguard S&P Small-Cap 600 Value ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7.59% more ownership

Funds ownership: 63.07%70.66% (+7.6%)

6% more funds holding

Funds holding: 6973 (+4)

2% more capital invested

Capital invested by funds: $116M → $118M (+$2.53M)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
24
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
1
FAS Wealth Partners
Kansas
$14.2M -$308K -4,806 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.53M +$1.66M +25,886 +18%
ODIJL
3
One Day In July LLC
Vermont
$8.39M +$9.45M +147,638 New
LPL Financial
4
LPL Financial
California
$8.29M +$1.52M +23,760 +19%
UBS Group
5
UBS Group
Switzerland
$8.18M +$349K +5,452 +4%
First Manhattan
6
First Manhattan
New York
$6.74M +$69K +1,078 +0.9%
EK
7
Evensky & Katz
Florida
$6.33M +$7.13M +111,434 New
MML Investors Services
8
MML Investors Services
Massachusetts
$6.23M +$1.87M +29,210 +36%
SHCM
9
Stokes & Hubbell Capital Management
Louisiana
$5.84M +$253K +3,956 +4%
Deutsche Bank
10
Deutsche Bank
Germany
$5.68M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.45M +$1.99M +31,102 +105%
Morgan Stanley
12
Morgan Stanley
New York
$3.41M +$637K +9,960 +20%
SI
13
Stephens Inc
Arkansas
$3.25M +$35.8K +560 +1%
ICMP
14
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.05M +$3.44M +53,750 New
Jane Street
15
Jane Street
New York
$3M +$2.74M +42,818 +429%
GVAG
16
Great Valley Advisor Group
Delaware
$2.24M +$1.81M +28,326 New
Ameriprise
17
Ameriprise
Minnesota
$1.63M +$413K +6,452 +29%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.34M +$21.4K +334 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.31M +$1.06M +16,560 +256%
RJA
20
Raymond James & Associates
Florida
$1.25M +$1.4M +21,940 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.08M +$32.4K +506 +3%
GWA
22
Guidant Wealth Advisors
Illinois
$1.07M +$1.2M +18,818 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$933K +$79.6K +1,244 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$918K +$15.2K +238 +1%
BTS
25
BB&T Securities
Virginia
$914K +$1.03M +16,100 New

VIOV Hedge Fund Activity: Q4 2018 in Review

73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2018, worth a combined $118M — up 2.2% from $116M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIOV positions and 13 closed out — a net gain of 4 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Evensky & Katz, opening a new position worth an estimated $7.13M. The largest seller was Gateway Advisory, exiting entirely with an estimated $6.45M sold.

  • 73 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2018, up from 69 in Q3 2018.
  • Funds reported $118M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2018, up 2.2% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2018 and 13 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2018 was Evensky & Katz, an estimated $7.13M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2018 was Gateway Advisory, an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2018.