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Vanguard S&P 500 Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1919 (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%)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
3
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
$30.8M +$1.96M +23,107 +7%
Wells Fargo
2
Wells Fargo
California
$6.67M -$125K -1,470 -2%
U
3
UBS
Switzerland
$5.84M +$4.16M +49,068 +269%
PFM
4
Phillips Financial Management
Indiana
$3.1M -$21.4K -252 -0.7%
NFG
5
Noven Financial Group
Colorado
$2.43M +$2.38M +28,007 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.27M +$2.04M +24,048 +1,121%
Morgan Stanley
7
Morgan Stanley
New York
$1.64M -$94.1K -1,109 -6%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.41M -$22.8K -269 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.18M +$863K +10,165 +295%
Ameriprise
10
Ameriprise
Minnesota
$1.16M +$30.5K +359 +3%
LPL Financial
11
LPL Financial
California
$971K +$80.3K +946 +9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$742K -$2.88K -34 -0.4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$544K +$21.5K +253 +4%
WPP
14
Whalerock Point Partners
Rhode Island
$530K -$129K -1,525 -20%
Goldman Sachs
15
Goldman Sachs
New York
$506K +$494K +5,823 New
PAG
16
Private Advisor Group
New Jersey
$304K +$88K +1,037 +42%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$78K +$2.55K +30 +3%
AIG
18
American International Group
New York
$13.8K +$13.5K +159 New
MFS
19
MSI Financial Services
Massachusetts
$8K +$3.39K +40 +80%
Jane Street
20
Jane Street
New York
-$2.47M -29,637 Closed
BBA
21
BLB&B Advisors
Pennsylvania
-$366K -4,393 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$6K -68 Closed

VOOV Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 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.