Vanguard S&P 500 Value ETF
VOOV
32 hedge funds and large institutions have $89.8M invested in Vanguard S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
19% more funds holding
Funds holding: 27 → 32 (+5)
7% more capital invested
Capital invested by funds: $84M → $89.8M (+$5.77M)
2.56% more ownership
Funds ownership: 30.02% → 32.58% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.84M |
| 2 |
JG
Jefferies Group
New York
|
+$2.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 5 |
Morgan Stanley
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$799K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$277K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$196K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$116K |
| 5 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$77.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Waverly Advisors
Birmingham,
Alabama
| $76K | +$80.5K | +936 | New |
|
|
AIG
27
American International Group
New York
| $68K | +$32.2K | +374 | +80% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $19K | – | – | – |
|
29
Citigroup
New York
| $12K | +$8.6K | +100 | +200% |
|
30
Creative Planning
Overland Park,
Kansas
| $8K | +$8.34K | +97 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
BCM
32
Brookstone Capital Management
Wheaton,
Illinois
| – | -$10K | -115 | Closed |
|
|
AIM
33
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$7K | -80 | Closed |
|
VOOV Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2015, worth a combined $89.8M — up 6.9% from $84M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VOOV positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $2.84M. The largest seller was Wells Fargo, cutting an estimated $799K.
- 32 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $89.8M of Vanguard S&P 500 Value ETF stock for Q3 2015, up 6.9% quarter-over-quarter.
- 8 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2015 and 2 closed out, a net change of +6 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q3 2015 was Jane Street, an estimated $2.84M added.
- The largest Vanguard S&P 500 Value ETF seller in Q3 2015 was Wells Fargo, an estimated $799K sold.
Based on aggregated 13F filings for Q3 2015.