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Vanguard S&P 500 Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1619 (+3)

4.77% less ownership

Funds ownership: 37.52%32.74% (-4.8%)

6% less capital invested

Capital invested by funds: $52.3M → $49.2M (-$3.13M)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.7M -$430K -5,308 -2%
Wells Fargo
2
Wells Fargo
California
$6.53M -$601K -7,417 -9%
PFM
3
Phillips Financial Management
Indiana
$3.01M +$244K +3,013 +9%
Jane Street
4
Jane Street
New York
$2.47M +$2.4M +29,637 New
Morgan Stanley
5
Morgan Stanley
New York
$1.67M -$489K -6,026 -23%
U
6
UBS
Switzerland
$1.52M +$494K +6,090 +50%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.38M +$81.7K +1,008 +6%
Ameriprise
8
Ameriprise
Minnesota
$1.09M +$28.1K +346 +3%
LPL Financial
9
LPL Financial
California
$854K +$69.5K +857 +9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$716K +$253K +3,121 +57%
WPP
11
Whalerock Point Partners
Rhode Island
$637K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$501K +$22.5K +277 +5%
BBA
13
BLB&B Advisors
Pennsylvania
$366K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$287K +$279K +3,440 New
PAG
15
Private Advisor Group
New Jersey
$205K +$200K +2,462 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$178K -$5.03M -62,101 -97%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$73K
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$5.51K +68 New
MFS
19
MSI Financial Services
Massachusetts
$4K +$4.05K +50 New
CSIA
20
Charles Schwab Investment Advisory
California
-$1.2M -14,643 Closed
VKH
21
Virtu KCG Holdings
New York
-$266K -3,239 Closed

VOOV Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 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.