Vanguard S&P Small-Cap 600 Value ETF
VIOV
71 hedge funds and large institutions have $120M invested in Vanguard S&P Small-Cap 600 Value ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $108M → $120M (+$11.7M)
9% more funds holding
Funds holding: 65 → 71 (+6)
1.93% more ownership
Funds ownership: 27.99% → 29.92% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
+$7.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14M |
| 3 |
ODIJL
One Day In July LLC
Burlington,
Vermont
|
+$1.4M |
| 4 |
First Manhattan
New York
|
+$905K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$3.03M |
| 2 |
LPL Financial
San Diego,
California
|
-$417K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$307K |
| 4 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$242K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$236K |
VIOV Hedge Fund Activity: Q3 2019 in Review
71 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2019, worth a combined $120M — up 11% from $108M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VIOV positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 24 trimmed.
The largest buyer was Park Avenue Securities, opening a new position worth an estimated $7.1M. The largest seller was Fifth Third Securities, exiting entirely with an estimated $3.03M sold.
- 71 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2019, up from 65 in Q2 2019.
- Funds reported $120M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2019, up 11% quarter-over-quarter.
- 11 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2019 and 5 closed out, a net change of +6 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2019 was Park Avenue Securities, an estimated $7.1M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2019 was Fifth Third Securities, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2019.