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Vanguard S&P 500 Value ETF

55 hedge funds and large institutions have $389M invested in Vanguard S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $351M → $389M (+$38.3M)

8% more funds holding

Funds holding: 5155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.31% less ownership

Funds ownership: 57.33%56.02% (-1.3%)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
25
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
26
Old National Bancorp
Indiana
$582K +$72.8K +728 +14%
AG
27
Advisor Group
Arizona
$552K +$62K +620 +13%
FTS
28
Fifth Third Securities
Ohio
$552K +$219K +2,186 +66%
BW
29
Bison Wealth
Georgia
$472K +$255K +2,545 +118%
Citadel Advisors
30
Citadel Advisors
Florida
$372K +$372K +3,713 New
FHA
31
Flagship Harbor Advisors
Massachusetts
$332K +$78K +780 +31%
CWM
32
Cornerstone Wealth Management
Missouri
$331K -$11.6K -116 -3%
B
33
Bridgeworth
Alabama
$330K +$1.8K +18 +0.5%
SI
34
Stephens Inc
Arkansas
$318K
KWM
35
Kingsview Wealth Management
Oregon
$282K +$282K +2,817 New
FA
36
FDx Advisors
Illinois
$250K +$249K +2,490 New
CAM
37
Crestone Asset Management
Colorado
$249K +$249K +2,485 New
BFA
38
Bragg Financial Advisors
North Carolina
$238K +$238K +2,375 New
CRC
39
Curi RMB Capital
Illinois
$229K +$228K +2,280 New
Stifel Financial
40
Stifel Financial
Missouri
$225K -$12K -120 -5%
PL
41
Plancorp LLC
Missouri
$217K +$217K +2,168 New
TH
42
Timber Hill
Connecticut
$201K -$248K -2,474 -55%
RIA
43
Regal Investment Advisors
Michigan
$201K +$200K +2,002 New
Creative Planning
44
Creative Planning
Kansas
$112K -$4.2K -42 -4%
PB
45
Pinnacle Bancorp
Nebraska
$110K +$110K +1,102 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$62K +$18.2K +182 +42%
ASN
47
Advisory Services Network
Georgia
$53K +$53K +530 New
FHA
48
First Horizon Advisors
Tennessee
$32K +$32.9K +329 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$21K
GEA
50
Glen Eagle Advisors
New Jersey
$18.2K

VOOV Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2017, worth a combined $389M — up 11% from $351M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VOOV positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $15.1M. The largest seller was Jane Street, exiting entirely with an estimated $4.61M sold.

  • 55 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $389M of Vanguard S&P 500 Value ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 13 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2017 and 8 closed out, a net change of +5 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2017 was Bank of America, an estimated $15.1M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2017 was Jane Street, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2017.