Vanguard S&P 500 Value ETF
VOOV
114 hedge funds and large institutions have $539M invested in Vanguard S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 111 → 114 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
2% less capital invested
Capital invested by funds: $551M → $539M (-$12M)
2.9% less ownership
Funds ownership: 55.63% → 52.73% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$3.9M |
| 2 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
+$2.04M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.84M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.64M |
| 5 |
Jane Street
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
-$24.8M |
| 2 |
CCP
Corient Capital Partners
Newport Beach,
California
|
-$3.68M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$2.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.15M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2M |
VOOV Hedge Fund Activity: Q3 2019 in Review
114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2019, worth a combined $539M — down 2.2% from $551M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VOOV positions and 12 closed out — a net gain of 3 holders — while 35 added to existing stakes and 35 trimmed.
The largest buyer was Stifel Financial, adding an estimated $3.9M. The largest seller was Connecticut Wealth Management, cutting an estimated $24.8M.
- 114 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2019, up from 111 in Q2 2019.
- Funds reported $539M of Vanguard S&P 500 Value ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
- 15 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2019 and 12 closed out, a net change of +3 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q3 2019 was Stifel Financial, an estimated $3.9M added.
- The largest Vanguard S&P 500 Value ETF seller in Q3 2019 was Connecticut Wealth Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2019.