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Vanguard S&P 500 Value ETF

25 hedge funds and large institutions have $73.4M invested in Vanguard S&P 500 Value ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $62.5M → $73.4M (+$10.9M)

14% more funds holding

Funds holding: 2225 (+3)

0.08% more ownership

Funds ownership: 30.11%30.2% (+0.08%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
8
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
$35.4M +$3.17M +36,045 +10%
UBS Group
2
UBS Group
Switzerland
$8.03M +$7.85M +89,149 New
Wells Fargo
3
Wells Fargo
California
$7.95M -$72K -818 -0.9%
NFG
4
Noven Financial Group
Colorado
$4.81M +$4.7M +53,350 New
PFM
5
Phillips Financial Management
Indiana
$2.85M -$189K -2,145 -6%
Morgan Stanley
6
Morgan Stanley
New York
$2.77M +$515K +5,851 +23%
TFF
7
The Family Firm
Maryland
$2.25M +$2.19M +24,926 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.48M +$19.4K +220 +1%
Ameriprise
9
Ameriprise
Minnesota
$1.2M -$5.55K -63 -0.5%
LPL Financial
10
LPL Financial
California
$1.2M +$132K +1,504 +13%
PAG
11
Private Advisor Group
New Jersey
$997K +$715K +8,124 +276%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$952K +$181K +2,051 +24%
WPP
13
Whalerock Point Partners
Rhode Island
$694K -$15K -170 -2%
TH
14
Timber Hill
Connecticut
$675K -$544K -6,177 -45%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$569K -$18.3K -208 -3%
Goldman Sachs
16
Goldman Sachs
New York
$372K -$149K -1,691 -29%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$349K +$262K +2,980 +331%
SI
18
Stephens Inc
Arkansas
$271K +$265K +3,011 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$250K -$1.54M -17,464 -86%
FAAS
20
First Allied Advisory Services
California
$240K +$234K +2,655 New
AIG
21
American International Group
New York
$35.6K +$11.2K +127 +47%
MFS
22
MSI Financial Services
Massachusetts
$13K
NPC
23
National Planning Corporation
California
$8.83K +$8.81K +100 New
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$4K +$3.52K +40 New
SG Americas Securities
25
SG Americas Securities
New York
-$554K -6,404 Closed

VOOV Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2014, worth a combined $73.4M — up 17% from $62.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VOOV positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Noven Financial Group, opening a new position worth an estimated $4.7M. The largest seller was Royal Bank of Canada, cutting an estimated $1.54M.

  • 25 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $73.4M of Vanguard S&P 500 Value ETF stock for Q4 2014, up 17% quarter-over-quarter.
  • 8 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2014 was Noven Financial Group, an estimated $4.7M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2014.