Vanguard S&P 500 Value ETF
VOOV
25 hedge funds and large institutions have $73.4M invested in Vanguard S&P 500 Value ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $62.5M → $73.4M (+$10.9M)
14% more funds holding
Funds holding: 22 → 25 (+3)
0.08% more ownership
Funds ownership: 30.11% → 30.2% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| 1 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$4.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.17M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$715K |
| 4 |
Morgan Stanley
New York
|
+$515K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$265K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$535K | -6,177 | Closed |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| – | -$5K | -62 | Closed |
|
28
Parallax Volatility Advisers
San Francisco,
California
| – | +$88 | +1 | New |
|
VOOV Hedge Fund Activity: Q4 2014 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2014, worth a combined $73.4M — up 17% from $62.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VOOV positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Noven Financial Group, opening a new position worth an estimated $4.7M. The largest seller was Royal Bank of Canada, cutting an estimated $1.54M.
- 25 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2014, up from 22 in Q3 2014.
- Funds reported $73.4M of Vanguard S&P 500 Value ETF stock for Q4 2014, up 17% quarter-over-quarter.
- 8 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2014 and 3 closed out, a net change of +5 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q4 2014 was Noven Financial Group, an estimated $4.7M added.
- The largest Vanguard S&P 500 Value ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2014.