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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
| 2 |
Jane Street
New York
|
+$3.53M |
| 3 |
CCP
Corient Capital Partners
Newport Beach,
California
|
+$2.53M |
| 4 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$1.61M |
| 5 |
JP Morgan Chase
New York
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.5M |
| 2 |
Morgan Stanley
New York
|
-$2.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.16M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.62M |
| 5 |
Goldman Sachs
New York
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$2.16M | -20,810 | Closed |
|
|
CA
77
Cetera Advisors
Denver,
Colorado
| – | -$1.62M | -15,594 | Closed |
|
|
APP
78
Avantax Planning Partners
Dubuque,
Iowa
| – | -$676K | -6,498 | Closed |
|
|
FHA
79
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$363K | -3,480 | Closed |
|
|
CAM
80
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$304K | -2,926 | Closed |
|
|
ONB
81
Old National Bancorp
Evansville,
Indiana
| – | -$210K | -2,021 | Closed |
|
82
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -61 | Closed |
|
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.