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Vanguard S&P 500 Value ETF
VOOV

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: 57 → 62 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Corient Capital Partners
California
+$2.31M
2
CWM
Connecticut Wealth Management
Connecticut
+$2.17M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.12M
4
Morgan Stanley
Morgan Stanley
New York
+$1.21M
5
UBS Group
UBS Group
Switzerland
+$977K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$14.9M
2
Wells Fargo
Wells Fargo
California
-$12M
3
Bank of America
Bank of America
North Carolina
-$8.51M
4
Jane Street
Jane Street
New York
-$1.11M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cribstone Capital Management
Maine
$29K +$19.3K +189 +215%
ASN
52
Advisory Services Network
Georgia
$25K -$46.7K -458 -66%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
SFSIG
54
San Francisco Sentry Investment Group
California
$21K +$20.2K +198 New
GEA
55
Glen Eagle Advisors
New Jersey
$18.9K – – –
YWP
56
YorkBridge Wealth Partners
New York
$18K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
SEI Investments
58
SEI Investments
Pennsylvania
$6K -$2.25K -22 -27%
IA
59
IFP Advisors
Florida
$6K +$510 +5 +10%
BlackRock
60
BlackRock
New York
$6K +$2.45K +24 +71%
GRP
61
Global Retirement Partners
California
$3K +$2.55K +25 New
B
62
Bridgeworth
Alabama
– -$334K -3,306 Closed
FA
63
FDx Advisors
Illinois
– -$327K -3,228 Closed
Creative Planning
64
Creative Planning
Kansas
– -$113K -1,118 Closed
NFG
65
Next Financial Group
Texas
– -$63K -626 Closed
1 2
3

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.