Vanguard S&P 500 Value ETF
VOOV
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.
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: 76 → 81 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.79M |
| 2 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$3.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.6M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.85M |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$31.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$27.8M |
| 3 |
LFS
Lutz Financial Services
Omaha,
Nebraska
|
-$1.66M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$873K |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $6K | – | – | – |
|
|
IA
77
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
|
SWM
78
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
|
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.69K | – | – | – |
|
|
FRA
80
Front Row Advisors
Tiburon,
California
| $1K | +$1.1K | +10 | New |
|
|
FTS
81
Fifth Third Securities
Cincinnati,
Ohio
| – | -$656K | -5,966 | Closed |
|
|
RJFSA
82
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$512K | -4,658 | Closed |
|
|
IH
83
IFC Holdings
Tampa,
Florida
| – | -$233K | -2,122 | Closed |
|
|
UR
84
USCA RIA
Houston,
Texas
| – | -$200K | -1,823 | Closed |
|
|
KTC
85
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$120K | -1,093 | Closed |
|
|
KJWM
86
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$39K | -359 | Closed |
|
|
FAAS
87
First Allied Advisory Services
San Diego,
California
| – | -$17K | -152 | Closed |
|
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.