Vanguard S&P 500 Value ETF
VOOV
30 hedge funds and large institutions have $164M invested in Vanguard S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
32% more capital invested
Capital invested by funds: $125M → $164M (+$39.5M)
6.49% more ownership
Funds ownership: 34.46% → 40.95% (+6.5%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 31 → 30 (-1)
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$12.3M |
| 2 |
Jane Street
New York
|
+$7.35M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.43M |
| 4 |
Morgan Stanley
New York
|
+$4.04M |
| 5 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$2.86M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $104K | – | – | – |
|
|
CCM
27
Cribstone Capital Management
Augusta,
Maine
| $8K | +$7.76K | +88 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
29
BlackRock
New York
| $2K | – | – | – |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.14M | -13,147 | Closed |
|
31
SG Americas Securities
New York
| – | -$173K | -1,993 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$87K | -998 | Closed |
|
33
Citigroup
New York
| – | -$13K | -150 | Closed |
|
VOOV Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2016, worth a combined $164M — up 32% from $125M a quarter earlier.
Fund positioning in VOOV was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, adding an estimated $12.3M. The largest seller was Royal Bank of Canada, cutting an estimated $1.34M.
- 30 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2016, down from 31 in Q1 2016.
- Funds reported $164M of Vanguard S&P 500 Value ETF stock for Q2 2016, up 32% quarter-over-quarter.
- 4 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q2 2016 was LPL Financial, an estimated $12.3M added.
- The largest Vanguard S&P 500 Value ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2016.