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Vanguard S&P 500 Value ETF
VOOV

76 hedge funds and large institutions have $484M invested in Vanguard S&P 500 Value ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

23% more funds holding

Funds holding: 62 → 76 (+14)

18% more capital invested

Capital invested by funds: $409M → $484M (+$74.4M)

4.28% more ownership

Funds ownership: 52.94% → 57.22% (+4.3%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
21
Increased
20
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.6M
2
Jane Street
Jane Street
New York
+$3.53M
3
CCP
Corient Capital Partners
California
+$2.53M
4
CWM
Connecticut Wealth Management
Connecticut
+$1.61M
5
JP Morgan Chase
JP Morgan Chase
New York
+$997K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.5M
2
Morgan Stanley
Morgan Stanley
New York
-$2.49M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.16M
4
CA
Cetera Advisors
Colorado
-$1.62M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$236K +$16.2K +152 +8%
IH
52
IFC Holdings
Florida
$233K +$227K +2,122 New
UR
53
USCA RIA
Texas
$200K +$195K +1,823 New
SWP
54
Stratos Wealth Partners
Ohio
$127K +$123K +1,152 New
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$120K +$117K +1,093 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$71K +$3.2K +30 +5%
AP
57
Arlington Partners
Alabama
$67K +$65.2K +611 New
IWM
58
IHT Wealth Management
Illinois
$60K +$22.2K +208 +64%
GRP
59
Global Retirement Partners
California
$43K +$39K +365 +1,460%
KJWM
60
Kiley Juergens Wealth Management
Washington
$39K +$38.3K +359 New
CCM
61
Cribstone Capital Management
Maine
$32K +$1.28K +12 +4%
WWMSC
62
Wagner Wealth Management (South Carolina)
South Carolina
$28K +$26.7K +250 New
ASN
63
Advisory Services Network
Georgia
$26K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
SFSIG
65
San Francisco Sentry Investment Group
California
$22K – – –
YWP
66
YorkBridge Wealth Partners
New York
$19K – – –
GEA
67
Glen Eagle Advisors
New Jersey
$17.8K -$2.13K -20 -11%
FAAS
68
First Allied Advisory Services
California
$17K +$16.2K +152 New
APA
69
American Portfolios Advisors
New York
$12.1K +$11.7K +110 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
BlackRock
71
BlackRock
New York
$6K – – –
IA
72
IFP Advisors
Florida
$6K – – –
SWM
73
SeaCrest Wealth Management
New York
$4K +$3.95K +37 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.85K +$3.74K +35 New
PCG
75
Private Capital Group
Connecticut
$672 +$653K +6,114 New
1 2
3
4

VOOV Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2017, worth a combined $484M — up 18% from $409M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VOOV positions and 7 closed out — a net gain of 14 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $11.6M. The largest seller was LPL Financial, cutting an estimated $3.5M.

  • 76 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2017, up from 62 in Q3 2017.
  • Funds reported $484M of Vanguard S&P 500 Value ETF stock for Q4 2017, up 18% quarter-over-quarter.
  • 21 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2017 and 7 closed out, a net change of +14 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2017 was Bank of America, an estimated $11.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2017 was LPL Financial, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2017.