Vanguard S&P 500 Value ETF
VOOV
102 hedge funds and large institutions have $534M invested in Vanguard S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 10 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $478M → $534M (+$55.4M)
2% more funds holding
Funds holding: 100 → 102 (+2)
1.04% less ownership
Funds ownership: 57.25% → 56.21% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
+$23.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.16M |
| 3 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$2.5M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.17M |
| 5 |
Jane Street
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$28.7M |
| 2 |
Morgan Stanley
New York
|
-$3.07M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.67M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.22M |
| 5 |
LPL Financial
San Diego,
California
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRA
101
Front Row Advisors
Tiburon,
California
| $1K | – | – | – |
|
|
ACM
102
Argent Capital Management
St Louis,
Missouri
| – | -$2.67M | -27,400 | Closed |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| – | -$1.22M | -12,563 | Closed |
|
|
FAAS
104
First Allied Advisory Services
San Diego,
California
| – | -$324K | -3,344 | Closed |
|
|
SS
105
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$274K | -2,807 | Closed |
|
|
NFG
106
Next Financial Group
Houston,
Texas
| – | -$223K | -2,285 | Closed |
|
|
CAM
107
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$220K | -2,254 | Closed |
|
|
CAN
108
Cetera Advisor Networks
El Segundo,
California
| – | -$206K | -2,121 | Closed |
|
|
CFGS
109
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$83.7K | -790 | Closed |
|
|
DWM
110
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$9K | -95 | Closed |
|
111
AssetMark Inc
Concord,
California
| – | -$2K | -23 | Closed |
|
VOOV Hedge Fund Activity: Q1 2019 in Review
102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2019, worth a combined $534M — up 12% from $478M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VOOV positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.
The largest buyer was Biltmore Capital Advisors, opening a new position worth an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $28.7M.
- 102 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2019, up from 100 in Q4 2018.
- Funds reported $534M of Vanguard S&P 500 Value ETF stock for Q1 2019, up 12% quarter-over-quarter.
- 12 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2019 and 10 closed out, a net change of +2 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q1 2019 was Biltmore Capital Advisors, an estimated $23.6M added.
- The largest Vanguard S&P 500 Value ETF seller in Q1 2019 was Bank of America, an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2019.