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Vanguard S&P 500 Value ETF

81 hedge funds and large institutions have $419M invested in Vanguard S&P 500 Value ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

7% more funds holding

Funds holding: 7681 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.78% less ownership

Funds ownership: 57.22%52.44% (-4.8%)

13% less capital invested

Capital invested by funds: $484M → $419M (-$64.8M)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
26
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
51
BHK Investment Advisors
Alabama
$264K
CAM
52
Crestone Asset Management
Colorado
$262K
EFS
53
Essex Financial Services
Connecticut
$253K +$264K +2,400 New
Stifel Financial
54
Stifel Financial
Missouri
$251K +$13.9K +126 +6%
BFA
55
Bragg Financial Advisors
North Carolina
$250K
CRC
56
Curi RMB Capital
Illinois
$240K
PL
57
Plancorp LLC
Missouri
$229K
MML Investors Services
58
MML Investors Services
Massachusetts
$224K +$234K +2,123 New
SWP
59
Stratos Wealth Partners
Ohio
$122K +$110 +1 +0.1%
AP
60
Arlington Partners
Alabama
$112K +$49.6K +450 +74%
FGAM
61
Financial Gravity Asset Management
Texas
$73K +$76.9K +698 New
FGC
62
Financial Gravity Companies
Texas
$73K +$76.9K +698 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$69K +$220 +2 +0.3%
IWM
64
IHT Wealth Management
Illinois
$57K +$1.54K +14 +3%
SEI Investments
65
SEI Investments
Pennsylvania
$43K +$44.6K +405 New
GRP
66
Global Retirement Partners
California
$35K -$6.61K -60 -15%
CCM
67
Cribstone Capital Management
Maine
$32K +$1.32K +12 +4%
WWMSC
68
Wagner Wealth Management (South Carolina)
South Carolina
$26K
ASN
69
Advisory Services Network
Georgia
$25K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$22K
SFSIG
71
San Francisco Sentry Investment Group
California
$21K
YWP
72
YorkBridge Wealth Partners
New York
$19K
GEA
73
Glen Eagle Advisors
New Jersey
$17.1K
APA
74
American Portfolios Advisors
New York
$11.6K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K

VOOV Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2018, worth a combined $419M — down 13% from $484M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VOOV positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $4.79M. The largest seller was Bank of America, cutting an estimated $31.2M.

  • 81 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2018, up from 76 in Q4 2017.
  • Funds reported $419M of Vanguard S&P 500 Value ETF stock for Q1 2018, down 13% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2018 was UBS Group, an estimated $4.79M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2018 was Bank of America, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2018.