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Vanguard S&P 500 Value ETF

81 hedge funds and large institutions have $419M invested in Vanguard S&P 500 Value ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

7% more funds holding

Funds holding: 7681 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.78% less ownership

Funds ownership: 57.22%52.44% (-4.8%)

13% less capital invested

Capital invested by funds: $484M → $419M (-$64.8M)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
26
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$957K -$4.29K -39 -0.4%
B
27
Bridgeworth
Alabama
$865K +$297K +2,699 +48%
PAG
28
Private Advisor Group
New Jersey
$861K -$644K -5,844 -42%
Mariner
29
Mariner
Kansas
$718K +$34.2K +311 +5%
US Bancorp
30
US Bancorp
Minnesota
$681K
PCG
31
Private Capital Group
Connecticut
$637K -$8.59K -78 -1%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$591K +$66.7K +606 +11%
CWM
33
Cornerstone Wealth Management
Missouri
$560K +$34.5K +313 +6%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$538K -$110 -1 -0%
RRC
35
Relaxing Retirement Coach
Massachusetts
$535K
JP Morgan Chase
36
JP Morgan Chase
New York
$517K -$489K -4,444 -48%
BW
37
Bison Wealth
Georgia
$503K
BAAM
38
Baker Avenue Asset Management
California
$500K
CCP
39
Cardan Capital Partners
Colorado
$484K +$506K +4,592 New
TSS
40
Two Sigma Securities
New York
$476K +$497K +4,514 New
BSW
41
Buckingham Strategic Wealth
Missouri
$475K -$167K -1,513 -25%
DADC
42
D.A. Davidson & Co
Montana
$447K +$466K +4,235 New
KWM
43
Kingsview Wealth Management
Oregon
$406K +$35.6K +323 +9%
SI
44
Stephens Inc
Arkansas
$373K -$8.81K -80 -2%
WPP
45
Whalerock Point Partners
Rhode Island
$366K
RIA
46
Regal Investment Advisors
Michigan
$344K -$168K -1,525 -32%
AG
47
Advisor Group
Arizona
$336K -$36.1K -328 -9%
CCB
48
Cutter & Co Brokerage
Missouri
$312K +$22.2K +202 +7%
CAN
49
Cetera Advisor Networks
California
$293K +$69.2K +628 +29%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$290K -$12.9K -117 -4%

VOOV Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2018, worth a combined $419M — down 13% from $484M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VOOV positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $4.79M. The largest seller was Bank of America, cutting an estimated $31.2M.

  • 81 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2018, up from 76 in Q4 2017.
  • Funds reported $419M of Vanguard S&P 500 Value ETF stock for Q1 2018, down 13% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2018 was UBS Group, an estimated $4.79M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2018 was Bank of America, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2018.