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Vanguard S&P 500 Value ETF

57 hedge funds and large institutions have $424M invested in Vanguard S&P 500 Value ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $389M → $424M (+$35.4M)

4% more funds holding

Funds holding: 5557 (+2)

0.41% more ownership

Funds ownership: 56.02%56.44% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
23
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTS
26
Fifth Third Securities
Ohio
$690K +$128K +1,277 +23%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$476K -$565K -5,622 -54%
BW
28
Bison Wealth
Georgia
$468K -$8.03K -80 -2%
CWM
29
Cornerstone Wealth Management
Missouri
$432K +$92.3K +919 +27%
SI
30
Stephens Inc
Arkansas
$377K +$55.1K +549 +17%
KWM
31
Kingsview Wealth Management
Oregon
$361K +$75.4K +751 +27%
RIA
32
Regal Investment Advisors
Michigan
$358K +$154K +1,533 +77%
AG
33
Advisor Group
Arizona
$356K -$199K -1,984 -36%
WPP
34
Whalerock Point Partners
Rhode Island
$351K -$479K -4,770 -58%
FHA
35
Flagship Harbor Advisors
Massachusetts
$337K
B
36
Bridgeworth
Alabama
$334K +$703 +7 +0.2%
FA
37
FDx Advisors
Illinois
$327K +$74.1K +738 +30%
ONB
38
Old National Bancorp
Indiana
$292K -$293K -2,918 -50%
CAM
39
Crestone Asset Management
Colorado
$251K
BFA
40
Bragg Financial Advisors
North Carolina
$240K
CRC
41
Curi RMB Capital
Illinois
$231K
PL
42
Plancorp LLC
Missouri
$219K
Stifel Financial
43
Stifel Financial
Missouri
$215K -$10K -100 -4%
CCB
44
Cutter & Co Brokerage
Missouri
$212K +$211K +2,100 New
Creative Planning
45
Creative Planning
Kansas
$113K
ASN
46
Advisory Services Network
Georgia
$70K +$16.6K +165 +31%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$63K
NFG
48
Next Financial Group
Texas
$63K +$62.9K +626 New
TWA
49
TCI Wealth Advisors
Arizona
$42K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$21K

VOOV Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2017, worth a combined $424M — up 9.1% from $389M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VOOV positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $18.7M. The largest seller was Wells Fargo, cutting an estimated $6.34M.

  • 57 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $424M of Vanguard S&P 500 Value ETF stock for Q2 2017, up 9.1% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2017 was Bank of America, an estimated $18.7M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2017 was Wells Fargo, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2017.