Vanguard S&P 500 Value ETF
VOOV
26 hedge funds and large institutions have $80.4M invested in Vanguard S&P 500 Value ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
9% more capital invested
Capital invested by funds: $73.4M → $80.4M (+$6.96M)
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.66% less ownership
Funds ownership: 30.2% → 29.54% (-0.66%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.99M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.83M |
| 4 |
Jane Street
New York
|
+$1.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
Top Sellers
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$731K |
| 2 |
Morgan Stanley
New York
|
-$453K |
| 3 |
Goldman Sachs
New York
|
-$372K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$240K |
| 5 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$372K | -4,132 | Closed |
|
|
FAAS
27
First Allied Advisory Services
San Diego,
California
| – | -$240K | -2,655 | Closed |
|
|
NPC
28
National Planning Corporation
El Segundo,
California
| – | -$8.83K | -100 | Closed |
|
29
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$4K | -40 | Closed |
|
VOOV Hedge Fund Activity: Q1 2015 in Review
26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2015, worth a combined $80.4M — up 9.5% from $73.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VOOV positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $2.99M. The largest seller was Private Advisor Group, cutting an estimated $731K.
- 26 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $80.4M of Vanguard S&P 500 Value ETF stock for Q1 2015, up 9.5% quarter-over-quarter.
- 5 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest Vanguard S&P 500 Value ETF buyer in Q1 2015 was Bank of America, an estimated $2.99M added.
- The largest Vanguard S&P 500 Value ETF seller in Q1 2015 was Private Advisor Group, an estimated $731K sold.
Based on aggregated 13F filings for Q1 2015.