Vanguard S&P 500 Value ETF
VOOV
19 hedge funds and large institutions have $60.2M invested in Vanguard S&P 500 Value ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
23% more capital invested
Capital invested by funds: $49.2M → $60.2M (+$11.1M)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.48% less ownership
Funds ownership: 32.74% → 32.26% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$4.16M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$2.38M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.96M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$863K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.47M |
| 2 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$366K |
| 3 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
-$129K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$125K |
| 5 |
Morgan Stanley
New York
|
-$94.1K |
VOOV Hedge Fund Activity: Q2 2014 in Review
19 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2014, worth a combined $60.2M — up 23% from $49.2M a quarter earlier.
Fund positioning in VOOV was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was UBS, adding an estimated $4.16M. The largest seller was Jane Street, exiting entirely with an estimated $2.47M sold.
- 19 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $60.2M of Vanguard S&P 500 Value ETF stock for Q2 2014, up 23% quarter-over-quarter.
- 3 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q2 2014 was UBS, an estimated $4.16M added.
- The largest Vanguard S&P 500 Value ETF seller in Q2 2014 was Jane Street, an estimated $2.47M sold.
Based on aggregated 13F filings for Q2 2014.