Vanguard S&P 500 Value ETF
VOOV
31 hedge funds and large institutions have $125M invested in Vanguard S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
30% more capital invested
Capital invested by funds: $96M → $125M (+$28.5M)
3.31% more ownership
Funds ownership: 31.16% → 34.46% (+3.3%)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$13.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.88M |
| 3 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$2.44M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.39M |
Top Sellers
| 1 |
Jane Street
New York
|
-$3.49M |
| 2 |
SG Americas Securities
New York
|
-$1.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$993K |
| 4 |
Goldman Sachs
New York
|
-$776K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $101K | +$11.5K | +140 | +14% |
|
|
AIG
27
American International Group
New York
| $87K | -$34.5K | -420 | -30% |
|
28
Citigroup
New York
| $13K | -$46.9K | -571 | -79% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
30
BlackRock
New York
| $2K | – | – | – |
|
|
31
Jane Street
New York
| – | -$3.49M | -40,896 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$993K | -11,649 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$776K | -9,104 | Closed |
|
34
Mariner
Overland Park,
Kansas
| – | -$341K | -3,999 | Closed |
|
|
CAL
35
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$122K | -1,427 | Closed |
|
VOOV Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2016, worth a combined $125M — up 30% from $96M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VOOV and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.
The largest buyer was LPL Financial, adding an estimated $13.9M. The largest seller was Jane Street, exiting entirely with an estimated $3.49M sold.
- 31 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $125M of Vanguard S&P 500 Value ETF stock for Q1 2016, up 30% quarter-over-quarter.
- 4 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest Vanguard S&P 500 Value ETF buyer in Q1 2016 was LPL Financial, an estimated $13.9M added.
- The largest Vanguard S&P 500 Value ETF seller in Q1 2016 was Jane Street, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2016.