We are live on ! Find out more
VOOV icon

Vanguard S&P 500 Value ETF

32 hedge funds and large institutions have $96M invested in Vanguard S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $89.8M → $96M (+$6.26M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.43% less ownership

Funds ownership: 32.58%31.16% (-1.4%)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
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
$41.5M -$1.41M -16,429 -3%
UBS Group
2
UBS Group
Switzerland
$14M +$1.49M +17,363 +12%
Wells Fargo
3
Wells Fargo
California
$10.2M -$122K -1,418 -1%
LPL Financial
4
LPL Financial
California
$4.79M +$2.73M +31,702 +127%
Morgan Stanley
5
Morgan Stanley
New York
$3.71M +$480K +5,575 +15%
Jane Street
6
Jane Street
New York
$3.49M -$229K -2,662 -6%
TFF
7
The Family Firm
Maryland
$2.71M +$205K +2,388 +8%
PFM
8
Phillips Financial Management
Indiana
$2.53M +$43.8K +509 +2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.44M -$8.09K -94 -0.6%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.38M -$172K -2,000 -11%
SG Americas Securities
11
SG Americas Securities
New York
$1.24M +$1.25M +14,547 New
PAG
12
Private Advisor Group
New Jersey
$1.15M +$494K +5,739 +74%
Citadel Advisors
13
Citadel Advisors
Florida
$993K +$126K +1,467 +14%
Ameriprise
14
Ameriprise
Minnesota
$960K -$14.5K -169 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$902K -$57.5K -668 -6%
WPP
16
Whalerock Point Partners
Rhode Island
$797K +$22.4K +260 +3%
Goldman Sachs
17
Goldman Sachs
New York
$776K -$17.7K -206 -2%
US Bancorp
18
US Bancorp
Minnesota
$760K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$571K +$11.1K +129 +2%
SI
20
Stephens Inc
Arkansas
$497K +$241K +2,800 +92%
AWM
21
Avior Wealth Management
Nebraska
$438K +$442K +5,137 New
Mariner
22
Mariner
Kansas
$341K -$49.6K -577 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$270K +$78.3K +910 +40%
Vanguard Group
24
Vanguard Group
Pennsylvania
$251K +$1.2K +14 +0.5%
CAL
25
Capital Analysts LLC
Pennsylvania
$122K +$123K +1,427 New

VOOV Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2015, worth a combined $96M — up 7% from $89.8M a quarter earlier.

Fund positioning in VOOV was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.73M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.02M sold.

  • 32 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $96M of Vanguard S&P 500 Value ETF stock for Q4 2015, up 7% quarter-over-quarter.
  • 4 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2015 was LPL Financial, an estimated $2.73M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2015 was Jefferies Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2015.