Vanguard S&P 500 Value ETF
VOOV
125 hedge funds and large institutions have $609M invested in Vanguard S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 15 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
4% more capital invested
Capital invested by funds: $588M → $609M (+$21.2M)
0.97% less ownership
Funds ownership: 49.56% → 48.59% (-0.97%)
4% less funds holding
Funds holding: 130 → 125 (-5)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.36M |
| 2 |
FBT
First Bank & Trust
Brookings,
South Dakota
|
+$5.89M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.59M |
| 4 |
Lazard Asset Management
New York
|
+$3.59M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
-$14M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.49M |
| 3 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$4.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$954K |
VOOV Hedge Fund Activity: Q3 2020 in Review
125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2020, worth a combined $609M — up 3.6% from $588M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VOOV and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 49 added.
The largest buyer was Bank of America, adding an estimated $6.36M. The largest seller was Connecticut Wealth Management, cutting an estimated $14M.
- 125 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2020, down from 130 in Q2 2020.
- Funds reported $609M of Vanguard S&P 500 Value ETF stock for Q3 2020, up 3.6% quarter-over-quarter.
- 12 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2020 and 15 closed out, a net change of -3 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q3 2020 was Bank of America, an estimated $6.36M added.
- The largest Vanguard S&P 500 Value ETF seller in Q3 2020 was Connecticut Wealth Management, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2020.