Vanguard S&P 500 Value ETF
VOOV
154 hedge funds and large institutions have $815M invested in Vanguard S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 6 closing their positions.
500% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
34% more capital invested
Capital invested by funds: $609M → $815M (+$206M)
23% more funds holding
Funds holding: 125 → 154 (+29)
1.54% more ownership
Funds ownership: 48.59% → 50.13% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HM Capital Management
Clayton,
Missouri
|
+$26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.1M |
| 3 |
Goldman Sachs
New York
|
+$12.6M |
| 4 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$11.4M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.1M |
| 2 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$1.71M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$797K |
| 5 |
LFS
Lutz Financial Services
Omaha,
Nebraska
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
AssetMark Inc
Concord,
California
| $10K | -$5.5K | -47 | -37% |
|
|
SWM
152
Selective Wealth Management
Forest,
Virginia
| $7K | – | – | – |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | -$13.2K | -113 | -69% |
|
|
SIS
154
Sound Income Strategies
Ft Lauderdale,
Florida
| $1K | – | – | – |
|
|
155
HighTower Advisors
Chicago,
Illinois
| – | -$1.04M | -9,601 | Closed |
|
|
CCM
156
Cribstone Capital Management
Augusta,
Maine
| – | -$218K | -1,997 | Closed |
|
|
BCM
157
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$92.4K | -848 | Closed |
|
|
CCMIC
158
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| – | -$52K | -475 | Closed |
|
|
AA
159
Advisory Alpha
Holland,
Michigan
| – | -$33K | -298 | Closed |
|
|
NNP
160
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$21K | -194 | Closed |
|
VOOV Hedge Fund Activity: Q4 2020 in Review
154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2020, worth a combined $815M — up 34% from $609M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VOOV positions and 6 closed out — a net gain of 30 holders — while 50 added to existing stakes and 32 trimmed.
The largest buyer was HM Capital Management, opening a new position worth an estimated $26M. The largest seller was UBS Group, cutting an estimated $12.1M.
- 154 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2020, up from 125 in Q3 2020.
- Funds reported $815M of Vanguard S&P 500 Value ETF stock for Q4 2020, up 34% quarter-over-quarter.
- 36 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2020 and 6 closed out, a net change of +30 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q4 2020 was HM Capital Management, an estimated $26M added.
- The largest Vanguard S&P 500 Value ETF seller in Q4 2020 was UBS Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2020.