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Vanguard S&P 500 Value ETF

27 hedge funds and large institutions have $84M invested in Vanguard S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2627 (+1)

5% more capital invested

Capital invested by funds: $80.4M → $84M (+$3.65M)

0.48% more ownership

Funds ownership: 29.54%30.02% (+0.48%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
8
Closed
2
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
$42.9M +$5.12M +56,418 +13%
UBS Group
2
UBS Group
Switzerland
$12.4M +$4.37M +48,086 +53%
Wells Fargo
3
Wells Fargo
California
$11.5M +$1.88M +20,728 +19%
PFM
4
Phillips Financial Management
Indiana
$2.93M +$63K +694 +2%
TFF
5
The Family Firm
Maryland
$2.17M +$44.3K +488 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.03M -$266K -2,927 -11%
LPL Financial
7
LPL Financial
California
$1.69M +$369K +4,068 +27%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.49M +$128K +1,405 +9%
Ameriprise
9
Ameriprise
Minnesota
$1.01M -$127K -1,395 -11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$989K
Jane Street
11
Jane Street
New York
$940K -$705K -7,761 -42%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$703K +$113K +1,247 +19%
WPP
13
Whalerock Point Partners
Rhode Island
$664K -$12.7K -140 -2%
TH
14
Timber Hill
Connecticut
$532K -$36.4K -401 -6%
Mariner
15
Mariner
Kansas
$453K +$463K +5,099 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$412K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$403K -$1.7M -18,764 -81%
PAG
18
Private Advisor Group
New Jersey
$391K +$138K +1,523 +53%
SI
19
Stephens Inc
Arkansas
$267K
AIG
20
American International Group
New York
$41.7K
MFS
21
MSI Financial Services
Massachusetts
$21K
BCM
22
Brookstone Capital Management
Illinois
$10K +$10.4K +115 New
AIM
23
Advantage Investment Management
Iowa
$7K +$7.27K +80 New
MAA
24
Managed Account Advisors
New Jersey
$6K -$6.09K -67 -50%
Citigroup
25
Citigroup
New York
$4K -$7.18K -79 -61%

VOOV Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2015, worth a combined $84M — up 4.5% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VOOV positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $5.12M. The largest seller was Noven Financial Group, exiting entirely with an estimated $4.54M sold.

  • 27 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $84M of Vanguard S&P 500 Value ETF stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 3 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2015 was Bank of America, an estimated $5.12M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2015 was Noven Financial Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2015.