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Vanguard S&P 500 Value ETF
VOOV

51 hedge funds and large institutions have $351M invested in Vanguard S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

34% more funds holding

Funds holding: 38 → 51 (+13)

32% more capital invested

Capital invested by funds: $267M → $351M (+$84M)

2.23% more ownership

Funds ownership: 55.1% → 57.33% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
24
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$40.7M
2
Wells Fargo
Wells Fargo
California
+$8.71M
3
LPL Financial
LPL Financial
California
+$7.41M
4
CWM
Connecticut Wealth Management
Connecticut
+$4.26M
5
BCM
Barometer Capital Management
Ontario, Canada
+$3.14M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$279K
3
SF
Synovus Financial
Georgia
-$244K
4
BFA
Bragg Financial Advisors
North Carolina
-$217K
5
MFS
MSI Financial Services
Massachusetts
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$742K +$715K +7,604 New
ONB
27
Old National Bancorp
Indiana
$495K +$477K +5,076 New
AG
28
Advisor Group
Arizona
$476K +$227K +2,414 +98%
TH
29
Timber Hill
Connecticut
$437K +$421K +4,474 New
Ameriprise
30
Ameriprise
Minnesota
$430K -$16.8K -179 -4%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$377K +$3.76K +40 +1%
CWM
32
Cornerstone Wealth Management
Missouri
$340K +$12.9K +137 +4%
FTS
33
Fifth Third Securities
Ohio
$324K +$312K +3,322 New
B
34
Bridgeworth
Alabama
$322K +$308K +3,281 New
SI
35
Stephens Inc
Arkansas
$310K – – –
FHA
36
Flagship Harbor Advisors
Massachusetts
$251K +$240K +2,555 New
Stifel Financial
37
Stifel Financial
Missouri
$234K +$6.58K +70 +3%
BW
38
Bison Wealth
Georgia
$211K +$203K +2,165 New
CFG
39
Citizens Financial Group
Rhode Island
$114K +$110K +1,168 New
Creative Planning
40
Creative Planning
Kansas
$113K – – –
MFS
41
MSI Financial Services
Massachusetts
$101K -$152K -1,612 -61%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$74K +$71.1K +756 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$43K +$36.3K +386 +772%
NFG
44
Next Financial Group
Texas
$30K – – –
CCM
45
Cribstone Capital Management
Maine
$24K +$1.32K +14 +6%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.7K +210 New
GEA
47
Glen Eagle Advisors
New Jersey
$17.8K +$17.1K +182 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.96K +74 New
TRCT
49
Tower Research Capital (TRC)
New York
$4K +$3.76K +40 New
BlackRock
50
BlackRock
New York
$3K – – –
1
2
3

VOOV Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2016, worth a combined $351M — up 32% from $267M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VOOV positions and 4 closed out — a net gain of 13 holders — while 24 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $40.7M. The largest seller was Goldman Sachs, cutting an estimated $16.5M.

  • 51 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $351M of Vanguard S&P 500 Value ETF stock for Q4 2016, up 32% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2016 and 4 closed out, a net change of +13 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2016 was Bank of America, an estimated $40.7M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2016 was Goldman Sachs, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2016.