Vanguard S&P 500 Value ETF
VOOV
55 hedge funds and large institutions have $389M invested in Vanguard S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $351M → $389M (+$38.3M)
8% more funds holding
Funds holding: 51 → 55 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.31% less ownership
Funds ownership: 57.33% → 56.02% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$13.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.49M |
| 4 |
CCP
Corient Capital Partners
Newport Beach,
California
|
+$2.42M |
| 5 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.61M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.26M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 5 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YWP
51
YorkBridge Wealth Partners
New York
| $18K | +$17.5K | +175 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $10K | +$6K | +60 | +150% |
|
|
CCM
53
Cribstone Capital Management
Augusta,
Maine
| $9K | -$15.7K | -157 | -64% |
|
54
BlackRock
New York
| $3K | +$801 | +8 | +31% |
|
|
55
Jane Street
New York
| – | -$4.61M | -47,258 | Closed |
|
|
BCM
56
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$3.26M | -33,400 | Closed |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.8M | -18,418 | Closed |
|
|
MCP
58
Mirador Capital Partners
Pleasanton,
California
| – | -$1.14M | -11,689 | Closed |
|
|
CFG
59
Citizens Financial Group
Providence,
Rhode Island
| – | -$114K | -1,168 | Closed |
|
60
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$74K | -756 | Closed |
|
|
NFG
61
Next Financial Group
Houston,
Texas
| – | -$30K | -310 | Closed |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7K | -74 | Closed |
|
VOOV Hedge Fund Activity: Q1 2017 in Review
55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2017, worth a combined $389M — up 11% from $351M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VOOV positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $15.1M. The largest seller was Jane Street, exiting entirely with an estimated $4.61M sold.
- 55 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2017, up from 51 in Q4 2016.
- Funds reported $389M of Vanguard S&P 500 Value ETF stock for Q1 2017, up 11% quarter-over-quarter.
- 13 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2017 and 8 closed out, a net change of +5 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q1 2017 was Bank of America, an estimated $15.1M added.
- The largest Vanguard S&P 500 Value ETF seller in Q1 2017 was Jane Street, an estimated $4.61M sold.
Based on aggregated 13F filings for Q1 2017.