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Vanguard S&P 500 Value ETF

111 hedge funds and large institutions have $551M invested in Vanguard S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

9% more funds holding

Funds holding: 102111 (+9)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $534M → $551M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.58% less ownership

Funds ownership: 56.21%55.63% (-0.58%)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
15
Increased
33
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.05M -$913K -8,258 -31%
CA
27
Cetera Advisors
Colorado
$2.03M +$102K +925 +5%
Stifel Financial
28
Stifel Financial
Missouri
$1.8M -$996 -9 -0.1%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.57M +$182K +1,643 +13%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.31M +$11.6K +105 +0.9%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.3M -$95.1K -860 -7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.29M +$3.32K +30 +0.3%
Citadel Advisors
33
Citadel Advisors
Florida
$1.17M -$116K -1,051 -9%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.11M -$1.12M -10,093 -51%
LWAC
35
Laurel Wealth Advisors (California)
California
$935K +$97.3K +880 +12%
Mariner
36
Mariner
Kansas
$792K +$2.77K +25 +0.4%
FTS
37
Fifth Third Securities
Ohio
$784K +$768K +6,941 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$783K +$207K +1,870 +37%
IIC
39
Integrated Investment Consultants
Michigan
$753K
WIA
40
World Investment Advisors
California
$727K -$45.2K -409 -6%
US Bancorp
41
US Bancorp
Minnesota
$723K
CCB
42
Cutter & Co Brokerage
Missouri
$715K -$11.6K -105 -2%
LFAS
43
Level Four Advisory Services
Texas
$613K -$104K -942 -15%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$581K +$45.4K +410 +9%
MML Investors Services
45
MML Investors Services
Massachusetts
$577K +$53.6K +485 +10%
PCG
46
Private Capital Group
Connecticut
$572K -$144K -1,306 -20%
BW
47
Bison Wealth
Georgia
$558K -$49.8K -450 -8%
DADC
48
D.A. Davidson & Co
Montana
$554K
Prudential Financial
49
Prudential Financial
New Jersey
$553K +$192K +1,738 +55%
CCP
50
Cardan Capital Partners
Colorado
$516K

VOOV Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2019, worth a combined $551M — up 3.1% from $534M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VOOV positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.26M. The largest seller was LPL Financial, cutting an estimated $2.99M.

  • 111 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $551M of Vanguard S&P 500 Value ETF stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2019 and 5 closed out, a net change of +10 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $2.26M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2019 was LPL Financial, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2019.