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Vanguard S&P Small-Cap 600 Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6571 (+6)

3.87% more ownership

Funds ownership: 55.97%59.84% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ODIJL
1
One Day In July LLC
Vermont
$15.1M +$1.4M +22,100 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.1M -$60.6K -956 -0.6%
UBS Group
3
UBS Group
Switzerland
$9.46M +$299K +4,718 +3%
First Manhattan
4
First Manhattan
New York
$8.58M +$905K +14,272 +12%
LPL Financial
5
LPL Financial
California
$8.37M -$417K -6,572 -5%
PAS
6
Park Avenue Securities
New York
$7.26M +$7.1M +111,958 New
EK
7
Evensky & Katz
Florida
$7.23M -$124K -1,958 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$6.48M
Bank of America
9
Bank of America
North Carolina
$5.8M +$343K +5,400 +6%
SI
10
Stephens Inc
Arkansas
$3.81M +$158K +2,484 +4%
Morgan Stanley
11
Morgan Stanley
New York
$3.56M +$115K +1,806 +3%
ICMP
12
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.55M -$110K -1,738 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.19M +$2.14M +33,704 New
FWP
14
FAS Wealth Partners
Kansas
$1.87M -$242K -3,820 -12%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.81M -$154K -2,426 -8%
PAG
16
Private Advisor Group
New Jersey
$1.58M +$558K +8,798 +56%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.58M +$8.5K +134 +0.6%
CAC
18
Certified Advisory Corp
Florida
$1.53M -$112K -1,762 -7%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.47M -$33.2K -524 -2%
BTS
20
BB&T Securities
Virginia
$1.37M +$186K +2,930 +16%
GWA
21
Guidant Wealth Advisors
Illinois
$1.21M
Citadel Advisors
22
Citadel Advisors
Florida
$1.19M -$228K -3,598 -16%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.02M -$10.7K -168 -1%
Ameriprise
24
Ameriprise
Minnesota
$1.01M -$307K -4,832 -24%
WA
25
Wealth Architects
California
$893K

VIOV Hedge Fund Activity: Q3 2019 in Review

71 of the 4,561 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.