Vanguard S&P 500 Value ETF
VOOV
100 hedge funds and large institutions have $478M invested in Vanguard S&P 500 Value ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 13 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 19
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 92 → 100 (+8)
0% more capital invested
Capital invested by funds: $478M → $478M (+$52.9K)
3.01% less ownership
Funds ownership: 60.27% → 57.25% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.1M |
| 2 |
AWM
Altium Wealth Management
Purchase,
New York
|
+$15.1M |
| 3 |
Morgan Stanley
New York
|
+$13.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.68M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corient Capital Partners
Newport Beach,
California
|
-$5.02M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$4.62M |
| 3 |
Jane Street
New York
|
-$3.04M |
| 4 |
LFS
Lutz Financial Services
Omaha,
Nebraska
|
-$1.94M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$1.08M | -9,681 | Closed |
|
|
FTS
102
Fifth Third Securities
Cincinnati,
Ohio
| – | -$839K | -7,466 | Closed |
|
|
FP
103
Factorial Partners
Mt. Kisco,
New York
| – | -$771K | -6,900 | Closed |
|
|
BAAM
104
Baker Avenue Asset Management
San Francisco,
California
| – | -$530K | -4,740 | Closed |
|
|
EFS
105
Essex Financial Services
Essex,
Connecticut
| – | -$268K | -2,400 | Closed |
|
106
Northern Trust
Chicago,
Illinois
| – | -$218K | -1,953 | Closed |
|
|
UR
107
USCA RIA
Houston,
Texas
| – | -$204K | -1,823 | Closed |
|
|
SWP
108
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$129K | -1,154 | Closed |
|
|
FAIM
109
Financial Advocates Investment Management
Olympia,
Washington
| – | -$43K | -382 | Closed |
|
|
KJWM
110
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$40K | -359 | Closed |
|
|
FIA
111
FNY Investment Advisers
New York
| – | -$10K | -90 | Closed |
|
|
SWM
112
SeaCrest Wealth Management
Purchase,
New York
| – | -$4K | -37 | Closed |
|
VOOV Hedge Fund Activity: Q4 2018 in Review
100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2018, worth a combined $478M — up 0.01% from $478M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VOOV positions and 13 closed out — a net gain of 9 holders — while 37 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $25.1M. The largest seller was Corient Capital Partners, cutting an estimated $5.02M.
- 100 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2018, up from 92 in Q3 2018.
- Funds reported $478M of Vanguard S&P 500 Value ETF stock for Q4 2018, up 0.01% quarter-over-quarter.
- 22 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2018 and 13 closed out, a net change of +9 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q4 2018 was Bank of America, an estimated $25.1M added.
- The largest Vanguard S&P 500 Value ETF seller in Q4 2018 was Corient Capital Partners, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2018.