Vanguard S&P Small-Cap 600 Value ETF
VIOV
127 hedge funds and large institutions have $475M invested in Vanguard S&P Small-Cap 600 Value ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 22 closing their positions.
0.31% more ownership
Funds ownership: 38.12% → 38.43% (+0.31%)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
5% less funds holding
Funds holding: 133 → 127 (-6)
14% less capital invested
Capital invested by funds: $553M → $475M (-$77.7M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$5.56M |
| 2 |
Jane Street
New York
|
+$5.24M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.58M |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$4.31M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.9M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$8.25M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$8.06M |
| 4 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$7.9M |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$6.19M |
VIOV Hedge Fund Activity: Q3 2021 in Review
127 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2021, worth a combined $475M — down 14% from $553M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VIOV and 17 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 43 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $5.56M. The largest seller was Ameriprise, cutting an estimated $40.9M.
- 127 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2021, down from 133 in Q2 2021.
- Funds reported $475M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2021, down 14% quarter-over-quarter.
- 17 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2021 and 22 closed out, a net change of -5 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $5.56M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2021 was Ameriprise, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2021.