Vanguard S&P 500 Value ETF
VOOV
19 hedge funds and large institutions have $49.2M invested in Vanguard S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
19% more funds holding
Funds holding: 16 → 19 (+3)
49% less capital inflows, than outflows
Capital inflows: $4.08M | Capital outflows: $8.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.4M |
| 2 |
UBS
Zurich,
Switzerland
|
+$494K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$279K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$253K |
| 5 |
Phillips Financial Management
Fort Wayne,
Indiana
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.03M |
| 2 |
Charles Schwab Investment Advisory
San Francisco,
California
|
-$1.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$601K |
| 4 |
Morgan Stanley
New York
|
-$489K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$430K |
VOOV Hedge Fund Activity: Q1 2014 in Review
19 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2014, worth a combined $49.2M — down 6% from $52.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VOOV positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.4M. The largest seller was Royal Bank of Canada, cutting an estimated $5.03M.
- 19 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2014, up from 16 in Q4 2013.
- Funds reported $49.2M of Vanguard S&P 500 Value ETF stock for Q1 2014, down 6% quarter-over-quarter.
- 5 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q1 2014 was Jane Street, an estimated $2.4M added.
- The largest Vanguard S&P 500 Value ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2014.