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Vanguard S&P 500 Value ETF

112 hedge funds and large institutions have $498M invested in Vanguard S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.54% less ownership

Funds ownership: 51.52%49.98% (-1.5%)

9% less funds holding

Funds holding: 123112 (-11)

22% less capital invested

Capital invested by funds: $637M → $498M (-$138M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
45
Reduced
31
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Advisory Alpha
Michigan
$29.3K +$230 +2 +0.7%
VCM
102
Versant Capital Management
Arizona
$29K +$18.9K +165 +111%
PCIA
103
Prime Capital Investment Advisors
Kansas
$27K +$32.8K +286 New
CAGAS
104
Capital Advisory Group Advisory Services
Minnesota
$19K +$23.1K +201 New
CWC
105
Carolinas Wealth Consulting
North Carolina
$18K +$22.6K +197 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3K +$17.2K +150 +429%
GEA
107
Glen Eagle Advisors
New Jersey
$15.1K
First Manhattan
108
First Manhattan
New York
$15K
APA
109
American Portfolios Advisors
New York
$10.3K
BL
110
Balentine LLC
Georgia
$7K +$115 +1 +1%
SWM
111
Selective Wealth Management
Virginia
$5K
SCA
112
Stonebridge Capital Advisors
Minnesota
$4K +$4.71K +41 New
SIS
113
Sound Income Strategies
Florida
$1K +$1.15K +10 New
IIC
114
Integrated Investment Consultants
Michigan
-$842K -6,703 Closed
CB
115
Cadence Bank
Mississippi
-$785K -6,250 Closed
NB
116
Nicolet Bankshares
Wisconsin
-$686K -5,463 Closed
JIP
117
Jaffetilchin Investment Partners
Florida
-$675K -5,374 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
-$616K -4,900 Closed
CAN
119
Cetera Advisor Networks
California
-$406K -3,232 Closed
SPC
120
Sigma Planning Corp
Michigan
-$391K -3,114 Closed
RIA
121
Regal Investment Advisors
Michigan
-$311K -2,477 Closed
CW
122
CreativeOne Wealth
Kansas
-$299K -2,384 Closed
PL
123
Plancorp LLC
Missouri
-$272K -2,168 Closed
ACI
124
Alpha Cubed Investments
California
-$263K -2,093 Closed
CBFP
125
Cedar Brook Financial Partners
Ohio
-$257K -2,046 Closed

VOOV Hedge Fund Activity: Q1 2020 in Review

112 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2020, worth a combined $498M — down 22% from $637M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VOOV and 19 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Connecticut Wealth Management, cutting an estimated $25.4M.

  • 112 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $498M of Vanguard S&P 500 Value ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 19 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2020 and 28 closed out, a net change of -9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $10M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2020 was Connecticut Wealth Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2020.