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Vanguard S&P 500 Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1922 (+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%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
1
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
$30.9M +$193K +2,207 +0.6%
U
2
UBS
Switzerland
$8.07M +$2.26M +25,908 +38%
Wells Fargo
3
Wells Fargo
California
$7.71M +$1.07M +12,262 +16%
PFM
4
Phillips Financial Management
Indiana
$2.89M -$114K -1,300 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.16M +$527K +6,039 +32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.75M -$520K -5,954 -23%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.4M -$2.18K -25 -0.2%
TH
8
Timber Hill
Connecticut
$1.18M +$1.19M +13,674 New
Ameriprise
9
Ameriprise
Minnesota
$1.16M +$3.93K +45 +0.3%
LPL Financial
10
LPL Financial
California
$1.01M +$53.6K +614 +5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$737K -$2.53K -29 -0.3%
WPP
12
Whalerock Point Partners
Rhode Island
$682K +$154K +1,765 +29%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$564K +$22.4K +257 +4%
SG Americas Securities
14
SG Americas Securities
New York
$554K +$559K +6,404 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$535K -$649K -7,428 -55%
Goldman Sachs
16
Goldman Sachs
New York
$504K
KFS
17
KMS Financial Services
Washington
$258K +$260K +2,980 New
PAG
18
Private Advisor Group
New Jersey
$255K -$48.7K -558 -16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$78K
AIG
20
American International Group
New York
$23.2K +$9.52K +109 +69%
MFS
21
MSI Financial Services
Massachusetts
$12K +$4.37K +50 +56%
NFG
22
Next Financial Group
Texas
$5K +$5.42K +62 New
NFG
23
Noven Financial Group
Colorado
-$2.43M -28,007 Closed

VOOV Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 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.