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Vanguard S&P 500 Value ETF

32 hedge funds and large institutions have $89.8M invested in Vanguard S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

19% more funds holding

Funds holding: 2732 (+5)

7% more capital invested

Capital invested by funds: $84M → $89.8M (+$5.77M)

2.56% more ownership

Funds ownership: 30.02%32.58% (+2.6%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
6
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
$40.7M +$1.68M +19,511 +4%
UBS Group
2
UBS Group
Switzerland
$11.9M +$604K +7,017 +5%
Wells Fargo
3
Wells Fargo
California
$9.77M -$799K -9,293 -7%
Jane Street
4
Jane Street
New York
$3.52M +$2.84M +32,974 +312%
Morgan Stanley
5
Morgan Stanley
New York
$3.06M +$1.3M +15,094 +66%
PFM
6
Phillips Financial Management
Indiana
$2.64M -$77.5K -901 -3%
TFF
7
The Family Firm
Maryland
$2.38M +$436K +5,074 +21%
LPL Financial
8
LPL Financial
California
$2.1M +$518K +6,018 +32%
JG
9
Jefferies Group
New York
$2.02M +$2.15M +25,000 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.48M +$1.17M +13,600 +293%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.42M +$1.51M +17,583 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.37M +$16.7K +194 +1%
Ameriprise
13
Ameriprise
Minnesota
$925K +$3.78K +44 +0.4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$910K +$10.1K +118 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$824K +$876K +10,182 New
Goldman Sachs
16
Goldman Sachs
New York
$753K +$801K +9,310 New
WPP
17
Whalerock Point Partners
Rhode Island
$736K +$139K +1,620 +22%
US Bancorp
18
US Bancorp
Minnesota
$721K +$767K +8,914 New
PAG
19
Private Advisor Group
New Jersey
$625K +$286K +3,321 +75%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$531K -$116K -1,351 -17%
Mariner
21
Mariner
Kansas
$370K -$45K -523 -10%
SI
22
Stephens Inc
Arkansas
$246K +$2.06K +24 +0.8%
Vanguard Group
23
Vanguard Group
Pennsylvania
$237K +$252K +2,932 New
TH
24
Timber Hill
Connecticut
$224K -$277K -3,221 -54%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$182K -$196K -2,278 -50%

VOOV Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2015, worth a combined $89.8M — up 6.9% from $84M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VOOV positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $2.84M. The largest seller was Wells Fargo, cutting an estimated $799K.

  • 32 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $89.8M of Vanguard S&P 500 Value ETF stock for Q3 2015, up 6.9% quarter-over-quarter.
  • 8 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2015 and 2 closed out, a net change of +6 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2015 was Jane Street, an estimated $2.84M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2015 was Wells Fargo, an estimated $799K sold.

Based on aggregated 13F filings for Q3 2015.