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Vanguard S&P 500 Value ETF

26 hedge funds and large institutions have $80.4M invested in Vanguard S&P 500 Value ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $73.4M → $80.4M (+$6.96M)

4% more funds holding

Funds holding: 2526 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.66% less ownership

Funds ownership: 30.2%29.54% (-0.66%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
9
Closed
4
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
$38M +$2.99M +33,527 +9%
Wells Fargo
2
Wells Fargo
California
$9.75M +$1.89M +21,119 +24%
UBS Group
3
UBS Group
Switzerland
$8.16M +$217K +2,429 +3%
NFG
4
Noven Financial Group
Colorado
$4.54M -$215K -2,412 -5%
PFM
5
Phillips Financial Management
Indiana
$2.88M -$44.6K -499 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.29M -$453K -5,075 -16%
TFF
7
The Family Firm
Maryland
$2.13M -$92K -1,030 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.08M +$1.83M +20,522 +740%
Jane Street
9
Jane Street
New York
$1.64M +$1.64M +18,345 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.37M -$97.7K -1,094 -7%
LPL Financial
11
LPL Financial
California
$1.32M +$146K +1,630 +12%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.15M +$1.15M +12,906 New
Ameriprise
13
Ameriprise
Minnesota
$1.14M -$51.6K -578 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$993K +$50.5K +565 +5%
WPP
15
Whalerock Point Partners
Rhode Island
$679K -$8.04K -90 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$595K +$32.2K +361 +6%
TH
17
Timber Hill
Connecticut
$570K -$98.3K -1,100 -15%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$414K +$67.5K +756 +19%
SI
19
Stephens Inc
Arkansas
$268K
PAG
20
Private Advisor Group
New Jersey
$256K -$731K -8,188 -74%
AIG
21
American International Group
New York
$41.9K +$6.7K +75 +19%
MFS
22
MSI Financial Services
Massachusetts
$21K +$8.13K +91 +65%
MAA
23
Managed Account Advisors
New Jersey
$12K +$12.1K +135 New
Citigroup
24
Citigroup
New York
$11K +$11.5K +129 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4K +$4.47K +50 New

VOOV Hedge Fund Activity: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2015, worth a combined $80.4M — up 9.5% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VOOV positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $2.99M. The largest seller was Private Advisor Group, cutting an estimated $731K.

  • 26 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $80.4M of Vanguard S&P 500 Value ETF stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2015 was Bank of America, an estimated $2.99M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2015 was Private Advisor Group, an estimated $731K sold.

Based on aggregated 13F filings for Q1 2015.