Vanguard S&P 500 Value ETF
VOOV
32 hedge funds and large institutions have $96M invested in Vanguard S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
7% more capital invested
Capital invested by funds: $89.8M → $96M (+$6.26M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.43% less ownership
Funds ownership: 32.58% → 31.16% (-1.4%)
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$2.73M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.49M |
| 3 |
SG Americas Securities
New York
|
+$1.25M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$494K |
| 5 |
Morgan Stanley
New York
|
+$480K |
Top Sellers
| 1 |
JG
Jefferies Group
New York
|
-$2.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.41M |
| 4 |
Jane Street
New York
|
-$229K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $121K | +$49.4K | +574 | +68% |
|
27
Creative Planning
Overland Park,
Kansas
| $87K | +$79.4K | +923 | +952% |
|
28
Citigroup
New York
| $61K | +$49.1K | +571 | +381% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $27K | +$7.05K | +82 | +35% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
31
BlackRock
New York
| $2K | +$2.24K | +26 | New |
|
|
JG
32
Jefferies Group
New York
| – | -$2.02M | -25,000 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.42M | -17,583 | Closed |
|
|
TH
34
Timber Hill
Greenwich,
Connecticut
| – | -$224K | -2,775 | Closed |
|
|
WA
35
Waverly Advisors
Birmingham,
Alabama
| – | -$76K | -936 | Closed |
|
VOOV Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2015, worth a combined $96M — up 7% from $89.8M a quarter earlier.
Fund positioning in VOOV was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 9 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.73M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.02M sold.
- 32 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $96M of Vanguard S&P 500 Value ETF stock for Q4 2015, up 7% quarter-over-quarter.
- 4 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2015 and 4 closed out, a net change of 0 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q4 2015 was LPL Financial, an estimated $2.73M added.
- The largest Vanguard S&P 500 Value ETF seller in Q4 2015 was Jefferies Group, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2015.