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Vanguard S&P 500 Value ETF

112 hedge funds and large institutions have $498M invested in Vanguard S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.54% less ownership

Funds ownership: 51.52%49.98% (-1.5%)

9% less funds holding

Funds holding: 123112 (-11)

22% less capital invested

Capital invested by funds: $637M → $498M (-$138M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
45
Reduced
31
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$465K +$99.6K +868 +21%
DADC
52
D.A. Davidson & Co
Montana
$459K
CCB
53
Cutter & Co Brokerage
Missouri
$438K -$15K -131 -3%
CCP
54
Cardan Capital Partners
Colorado
$428K
Truist Financial
55
Truist Financial
North Carolina
$364K -$9.41K -82 -2%
WAS
56
Wealth Advisory Solutions
Indiana
$355K -$76.8K -669 -15%
AIC
57
Ameritas Investment Company
Nebraska
$352K -$51.3K -447 -11%
RRC
58
Relaxing Retirement Coach
Massachusetts
$351K +$918 +8 +0.2%
Goldman Sachs
59
Goldman Sachs
New York
$344K
TRCT
60
Tower Research Capital (TRC)
New York
$339K +$374K +3,257 +859%
GC
61
Garde Capital
Washington
$318K
DC
62
Derby & Company
Massachusetts
$317K
KeyBank National Association
63
KeyBank National Association
Ohio
$303K +$82.4K +718 +28%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$293K +$5.17K +45 +1%
AWM
65
AE Wealth Management
Kansas
$291K +$143K +1,249 +67%
PPA
66
Parametric Portfolio Associates
Washington
$290K -$853K -7,433 -70%
GIA
67
Gladstone Institutional Advisory
Florida
$282K -$109K -948 -24%
HNB
68
Huntington National Bank
Ohio
$280K
TI
69
Trexquant Investment
Connecticut
$274K +$337K +2,933 New
ACA
70
Affinity Capital Advisors
California
$268K +$299K +2,608 New
NFG
71
Next Financial Group
Texas
$251K -$1.38M -12,028 -82%
FWM
72
Foresight Wealth Management
Utah
$251K +$309K +2,695 New
RCAG
73
Rehmann Capital Advisory Group
Michigan
$250K +$307K +2,677 New
BIA
74
BHK Investment Advisors
Alabama
$233K
WA
75
Wambolt & Associates
Colorado
$218K

VOOV Hedge Fund Activity: Q1 2020 in Review

112 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2020, worth a combined $498M — down 22% from $637M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VOOV and 19 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Connecticut Wealth Management, cutting an estimated $25.4M.

  • 112 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $498M of Vanguard S&P 500 Value ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 19 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2020 and 28 closed out, a net change of -9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $10M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2020 was Connecticut Wealth Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2020.