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Vanguard S&P 500 Value ETF

62 hedge funds and large institutions have $409M invested in Vanguard S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

9% more funds holding

Funds holding: 5762 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $424M → $409M (-$14.8M)

3.49% less ownership

Funds ownership: 56.44%52.94% (-3.5%)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
23
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
26
Avantax Planning Partners
Iowa
$676K +$663K +6,498 New
FTS
27
Fifth Third Securities
Ohio
$665K -$43.3K -424 -6%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$571K +$80.3K +787 +17%
Jane Street
29
Jane Street
New York
$518K -$1.11M -10,877 -69%
BAAM
30
Baker Avenue Asset Management
California
$493K +$484K +4,740 New
CWM
31
Cornerstone Wealth Management
Missouri
$488K +$35.7K +350 +8%
RIA
32
Regal Investment Advisors
Michigan
$486K +$117K +1,144 +32%
BW
33
Bison Wealth
Georgia
$481K
SI
34
Stephens Inc
Arkansas
$387K
AG
35
Advisor Group
Arizona
$375K +$9.39K +92 +3%
FHA
36
Flagship Harbor Advisors
Massachusetts
$363K +$14.8K +145 +4%
WPP
37
Whalerock Point Partners
Rhode Island
$361K
KWM
38
Kingsview Wealth Management
Oregon
$358K -$12.8K -125 -4%
CAM
39
Concorde Asset Management
Michigan
$304K +$299K +2,926 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$286K +$280K +2,745 New
CAM
41
Crestone Asset Management
Colorado
$258K
BFA
42
Bragg Financial Advisors
North Carolina
$247K
CRC
43
Curi RMB Capital
Illinois
$237K
Stifel Financial
44
Stifel Financial
Missouri
$231K +$10.2K +100 +5%
CCB
45
Cutter & Co Brokerage
Missouri
$229K +$10.2K +100 +5%
PL
46
Plancorp LLC
Missouri
$225K
ONB
47
Old National Bancorp
Indiana
$210K -$88.3K -865 -30%
CAN
48
Cetera Advisor Networks
California
$207K +$203K +1,993 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$65K +$204 +2 +0.3%
IWM
50
IHT Wealth Management
Illinois
$34K +$33.4K +327 New

VOOV Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2017, worth a combined $409M — down 3.5% from $424M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VOOV positions and 4 closed out — a net gain of 5 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Corient Capital Partners, adding an estimated $2.31M. The largest seller was LPL Financial, cutting an estimated $14.9M.

  • 62 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $409M of Vanguard S&P 500 Value ETF stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2017 and 4 closed out, a net change of +5 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2017 was Corient Capital Partners, an estimated $2.31M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2017 was LPL Financial, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2017.