Vanguard S&P 500 Value ETF
VOOV
123 hedge funds and large institutions have $637M invested in Vanguard S&P 500 Value ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
18% more capital invested
Capital invested by funds: $539M → $637M (+$98.1M)
8% more funds holding
Funds holding: 114 → 123 (+9)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.21% less ownership
Funds ownership: 52.73% → 51.52% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$26.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.22M |
| 3 |
Morgan Stanley
New York
|
+$3.32M |
| 4 |
SCM
Stordahl Capital Management
Greenwood Village,
Colorado
|
+$1.9M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.47M |
| 2 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
-$3.29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.52M |
| 4 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$1.93M |
| 5 |
CCP
Corient Capital Partners
Newport Beach,
California
|
-$897K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GM
126
GeoWealth Management
Chicago,
Illinois
| – | -$432K | -3,754 | Closed |
|
|
HJMC
127
Hellman Jordan Management Company
Quincy,
Massachusetts
| – | -$218K | -1,900 | Closed |
|
|
CFD
128
Creative Financial Designs
Kokomo,
Indiana
| – | -$204K | -1,829 | Closed |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$108K | -938 | Closed |
|
|
PFO
130
Pathstone Family Office
Englewood,
New Jersey
| – | -$69K | -598 | Closed |
|
|
CAGAS
131
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$23K | -201 | Closed |
|
|
FAAS
132
First Allied Advisory Services
San Diego,
California
| – | -$8K | -89 | Closed |
|
|
CCM
133
Cribstone Capital Management
Augusta,
Maine
| – | -$10K | -88 | Closed |
|
|
RFA
134
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -51 | Closed |
|
VOOV Hedge Fund Activity: Q4 2019 in Review
123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2019, worth a combined $637M — up 18% from $539M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VOOV positions and 10 closed out — a net gain of 10 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Bank of America, adding an estimated $26.8M. The largest seller was Jane Street, exiting entirely with an estimated $3.47M sold.
- 123 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2019, up from 114 in Q3 2019.
- Funds reported $637M of Vanguard S&P 500 Value ETF stock for Q4 2019, up 18% quarter-over-quarter.
- 20 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2019 and 10 closed out, a net change of +10 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q4 2019 was Bank of America, an estimated $26.8M added.
- The largest Vanguard S&P 500 Value ETF seller in Q4 2019 was Jane Street, an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2019.