Vanguard S&P 500 Value ETF
VOOV
22 hedge funds and large institutions have $62.5M invested in Vanguard S&P 500 Value ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
16% more funds holding
Funds holding: 19 → 22 (+3)
4% more capital invested
Capital invested by funds: $60.2M → $62.5M (+$2.24M)
2.15% less ownership
Funds ownership: 32.26% → 30.11% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.26M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.07M |
| 4 |
SG Americas Securities
New York
|
+$559K |
| 5 |
Morgan Stanley
New York
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$2.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$649K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$520K |
| 4 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$114K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$48.7K |
VOOV Hedge Fund Activity: Q3 2014 in Review
22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2014, worth a combined $62.5M — up 3.7% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VOOV positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was UBS, adding an estimated $2.26M. The largest seller was Noven Financial Group, exiting entirely with an estimated $2.43M sold.
- 22 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2014, up from 19 in Q2 2014.
- Funds reported $62.5M of Vanguard S&P 500 Value ETF stock for Q3 2014, up 3.7% quarter-over-quarter.
- 4 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q3 2014 was UBS, an estimated $2.26M added.
- The largest Vanguard S&P 500 Value ETF seller in Q3 2014 was Noven Financial Group, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2014.