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Vanguard S&P Small-Cap 600 Value ETF

75 hedge funds and large institutions have $123M invested in Vanguard S&P Small-Cap 600 Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

3% more funds holding

Funds holding: 7375 (+2)

4% more capital invested

Capital invested by funds: $118M → $123M (+$5.25M)

5.14% less ownership

Funds ownership: 70.66%65.52% (-5.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
28
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.2M +$549K +8,612 +5%
ODIJL
2
One Day In July LLC
Vermont
$10.3M +$867K +13,610 +9%
UBS Group
3
UBS Group
Switzerland
$9.24M +$72.5K +1,138 +0.8%
LPL Financial
4
LPL Financial
California
$8.37M -$927K -14,550 -10%
PAS
5
Park Avenue Securities
New York
$7.68M +$7.57M +118,714 New
First Manhattan
6
First Manhattan
New York
$7.54M -$12.7K -200 -0.2%
EK
7
Evensky & Katz
Florida
$7.11M +$15.3K +240 +0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$6.37M
Bank of America
9
Bank of America
North Carolina
$5.15M +$4.17M +65,506 +426%
FWP
10
FAS Wealth Partners
Kansas
$4.81M -$11.1M -173,582 -70%
Jane Street
11
Jane Street
New York
$3.83M +$461K +7,240 +14%
SHCM
12
Stokes & Hubbell Capital Management
Louisiana
$3.67M -$2.88M -45,138 -44%
ICMP
13
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.61M +$182K +2,856 +5%
SI
14
Stephens Inc
Arkansas
$3.6M -$46.9K -736 -1%
Morgan Stanley
15
Morgan Stanley
New York
$3.28M -$547K -8,590 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.58M +$1.55M +24,298 +150%
Citadel Advisors
17
Citadel Advisors
Florida
$2.11M +$890K +13,964 +73%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.87M -$5.12M -80,274 -73%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.46M -$52.5K -824 -3%
RJA
20
Raymond James & Associates
Florida
$1.43M +$29.6K +464 +2%
Ameriprise
21
Ameriprise
Minnesota
$1.41M -$414K -6,490 -23%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.39M -$74.2K -1,164 -5%
CAC
23
Certified Advisory Corp
Florida
$1.22M +$507K +7,950 +71%
GWA
24
Guidant Wealth Advisors
Illinois
$1.21M +$11.5K +180 +1%
BTS
25
BB&T Securities
Virginia
$1.12M +$95.1K +1,492 +9%

VIOV Hedge Fund Activity: Q1 2019 in Review

75 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2019, worth a combined $123M — up 4.4% from $118M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VIOV positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $7.57M. The largest seller was FAS Wealth Partners, cutting an estimated $11.1M.

  • 75 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2019, up from 73 in Q4 2018.
  • Funds reported $123M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2019, up 4.4% quarter-over-quarter.
  • 8 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2019 was Park Avenue Securities, an estimated $7.57M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2019 was FAS Wealth Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2019.