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Vanguard S&P 500 Value ETF

16 hedge funds and large institutions have $52.3M invested in Vanguard S&P 500 Value ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $41.8M → $52.3M (+$10.5M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.37% more ownership

Funds ownership: 37.14%37.52% (+0.37%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VOOV Hedge Fund Activity: Q4 2013 in Review

16 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2013, worth a combined $52.3M — up 25% from $41.8M a quarter earlier.

Fund positioning in VOOV was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.02M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $668K sold.

  • 16 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $52.3M of Vanguard S&P 500 Value ETF stock for Q4 2013, up 25% quarter-over-quarter.
  • 3 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $5.02M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2013 was Susquehanna International Group, an estimated $668K sold.

Based on aggregated 13F filings for Q4 2013.