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Vanguard S&P 500 Value ETF

92 hedge funds and large institutions have $478M invested in Vanguard S&P 500 Value ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

12% more funds holding

Funds holding: 8292 (+10)

9% more capital invested

Capital invested by funds: $441M → $478M (+$37.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.11% less ownership

Funds ownership: 63.38%60.27% (-3.1%)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
38
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$442K -$224K -2,025 -34%
CAN
52
Cetera Advisor Networks
California
$436K +$434K +3,926 New
SI
53
Stephens Inc
Arkansas
$389K
CW
54
CreativeOne Wealth
Kansas
$383K -$1.55K -14 -0.4%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$354K +$53K +479 +18%
KWM
56
Kingsview Wealth Management
Oregon
$320K +$14.1K +127 +5%
AG
57
Advisor Group
Arizona
$319K +$1.22K +11 +0.4%
BIA
58
BHK Investment Advisors
Alabama
$279K
EFS
59
Essex Financial Services
Connecticut
$268K +$266K +2,400 New
BFA
60
Bragg Financial Advisors
North Carolina
$265K
PL
61
Plancorp LLC
Missouri
$242K
ACI
62
Alpha Cubed Investments
California
$226K
Northern Trust
63
Northern Trust
Illinois
$218K
UR
64
USCA RIA
Texas
$204K +$202K +1,823 New
CFD
65
Creative Financial Designs
Indiana
$198K +$1.11K +10 +0.6%
CFGS
66
Concourse Financial Group Securities
Alabama
$151K +$149K +1,348 New
AP
67
Arlington Partners
Alabama
$132K +$13.3K +120 +11%
SWP
68
Stratos Wealth Partners
Ohio
$129K +$128K +1,154 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$105K
IA
70
IFP Advisors
Florida
$101K +$47.8K +432 +91%
Citigroup
71
Citigroup
New York
$101K +$66.4K +600 +200%
FHA
72
Flagship Harbor Advisors
Massachusetts
$99K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$90K +$88.6K +801 New
ADL
74
Asset Dedication LLC
California
$76K +$74.8K +676 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$54K -$9.07K -82 -14%

VOOV Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2018, worth a combined $478M — up 8.5% from $441M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VOOV positions and 2 closed out — a net gain of 10 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $5.07M. The largest seller was Cornerstone Wealth Management, cutting an estimated $31M.

  • 92 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2018, up from 82 in Q2 2018.
  • Funds reported $478M of Vanguard S&P 500 Value ETF stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2018 and 2 closed out, a net change of +10 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2018 was Bank of America, an estimated $5.07M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2018.