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Vanguard S&P 500 Value ETF
VOOV

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: 6 → 6 (0)

1.54% less ownership

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

9% less funds holding

Funds holding: 123 → 112 (-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
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
Bank of America
Bank of America
North Carolina
+$9.97M
3
AP
Arlington Partners
Alabama
+$9.24M
4
Ameriprise
Ameriprise
Minnesota
+$8.12M
5
SWM
Shakespeare Wealth Management
Wisconsin
+$7.56M

Top Sellers

Rank Fund Capital Flow
1
CWM
Connecticut Wealth Management
Connecticut
-$25.4M
2
LFS
Lutz Financial Services
Nebraska
-$3.55M
3
BCA
Biltmore Capital Advisors
New Jersey
-$3.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.19M
5
Stifel Financial
Stifel Financial
Missouri
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
126
FDx Advisors
Illinois
– -$254K -2,020 Closed
CS
127
Comerica Securities
Michigan
– -$243K -1,934 Closed
SMC
128
Smith, Moore & Co
Missouri
– -$233K -1,852 Closed
UR
129
USCA RIA
Texas
– -$229K -1,823 Closed
Creative Planning
130
Creative Planning
Kansas
– -$225K -1,793 Closed
Vanguard Group
131
Vanguard Group
Pennsylvania
– -$222K -1,770 Closed
ONB
132
Old National Bancorp
Indiana
– -$205K -1,629 Closed
Northern Trust
133
Northern Trust
Illinois
– -$203K -1,616 Closed
SVCP
134
Silicon Valley Capital Partners
California
– -$201K -1,600 Closed
MWP
135
MYCIO Wealth Partners
Pennsylvania
– -$196K -1,564 Closed
RIA
136
Realta Investment Advisors
Delaware
– -$141K -1,146 Closed
SFS
137
Sowell Financial Services
Arkansas
– -$72K -574 Closed
THWM
138
Taylor Hoffman Wealth Management
Virginia
– -$37K -298 Closed
FWP
139
FAS Wealth Partners
Kansas
– -$21K -171 Closed
ASN
140
Advisory Services Network
Georgia
– -$21K -165 Closed
FRA
141
Front Row Advisors
California
– -$1K -10 Closed
2 3 4 5
6

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.