We are live on ! Find out more
VOOV icon

Vanguard S&P 500 Value ETF

102 hedge funds and large institutions have $534M invested in Vanguard S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $478M → $534M (+$55.4M)

2% more funds holding

Funds holding: 100102 (+2)

1.04% less ownership

Funds ownership: 57.25%56.21% (-1%)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
12
Increased
34
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.21M +$189K +1,786 +10%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.17M +$1.09M +10,298 +107%
B
28
Bridgeworth
Alabama
$2.14M +$5.19K +49 +0.2%
CA
29
Cetera Advisors
Colorado
$1.86M -$6.36K -60 -0.3%
HJMC
30
Hellman Jordan Management Company
Massachusetts
$1.81M +$1.76M +16,624 New
Stifel Financial
31
Stifel Financial
Missouri
$1.74M -$732K -6,906 -30%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.35M -$339K -3,204 -21%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.35M -$18.6K -176 -1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.26M +$28.1K +265 +2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.25M -$83.3K -786 -6%
Citadel Advisors
36
Citadel Advisors
Florida
$1.25M +$1.21M +11,452 New
HFS
37
HL Financial Services
Kentucky
$1.07M -$158K -1,495 -13%
LWAC
38
Laurel Wealth Advisors (California)
California
$808K +$130K +1,223 +20%
Mariner
39
Mariner
Kansas
$764K +$32.5K +307 +5%
WIA
40
World Investment Advisors
California
$750K
IIC
41
Integrated Investment Consultants
Michigan
$729K +$313K +2,955 +79%
PCG
42
Private Capital Group
Connecticut
$724K -$4.98K -47 -0.7%
CCB
43
Cutter & Co Brokerage
Missouri
$703K +$111K +1,051 +19%
US Bancorp
44
US Bancorp
Minnesota
$699K
LFAS
45
Level Four Advisory Services
Texas
$696K -$388K -3,664 -36%
BW
46
Bison Wealth
Georgia
$589K -$3.18K -30 -0.6%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$554K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$517K +$16K +151 +3%
MML Investors Services
49
MML Investors Services
Massachusetts
$505K -$62.4K -589 -11%
CCP
50
Cardan Capital Partners
Colorado
$499K

VOOV Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2019, worth a combined $534M — up 12% from $478M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VOOV positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Biltmore Capital Advisors, opening a new position worth an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $28.7M.

  • 102 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $534M of Vanguard S&P 500 Value ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2019 was Biltmore Capital Advisors, an estimated $23.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2019 was Bank of America, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2019.