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Vanguard S&P 500 Value ETF

31 hedge funds and large institutions have $125M invested in Vanguard S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

30% more capital invested

Capital invested by funds: $96M → $125M (+$28.5M)

3.31% more ownership

Funds ownership: 31.16%34.46% (+3.3%)

3% less funds holding

Funds holding: 3231 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
8
Closed
5
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
$52.6M +$9.88M +120,234 +25%
LPL Financial
2
LPL Financial
California
$19.3M +$13.9M +168,850 +298%
UBS Group
3
UBS Group
Switzerland
$14.2M -$65.6K -799 -0.5%
Wells Fargo
4
Wells Fargo
California
$11.8M +$1.39M +16,910 +14%
Morgan Stanley
5
Morgan Stanley
New York
$5.05M +$1.21M +14,732 +34%
AWM
6
Avior Wealth Management
Nebraska
$3.02M +$2.44M +29,727 +579%
PFM
7
Phillips Financial Management
Indiana
$2.79M +$10.8K +131 +0.4%
TFF
8
The Family Firm
Maryland
$2.77M +$10.8K +131 +0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.82M +$1.46M +17,835 +564%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.45M -$9.04K -110 -0.7%
PAG
11
Private Advisor Group
New Jersey
$1.25M +$81.1K +987 +7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.14M +$1.08M +13,147 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.08M +$156K +1,898 +18%
Ameriprise
14
Ameriprise
Minnesota
$907K -$66K -804 -7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$884K -$496K -6,040 -37%
WPP
16
Whalerock Point Partners
Rhode Island
$844K +$31.6K +385 +4%
US Bancorp
17
US Bancorp
Minnesota
$773K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$701K +$664K +8,088 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$594K +$12.2K +149 +2%
Vanguard Group
20
Vanguard Group
Pennsylvania
$279K +$22.4K +273 +9%
SI
21
Stephens Inc
Arkansas
$264K -$229K -2,792 -48%
MCP
22
Mirador Capital Partners
California
$264K +$250K +3,048 New
SF
23
Synovus Financial
Georgia
$231K +$219K +2,665 New
SG Americas Securities
24
SG Americas Securities
New York
$173K -$1.03M -12,554 -86%
MFS
25
MSI Financial Services
Massachusetts
$136K +$103K +1,258 +402%

VOOV Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2016, worth a combined $125M — up 30% from $96M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VOOV and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, adding an estimated $13.9M. The largest seller was Jane Street, exiting entirely with an estimated $3.49M sold.

  • 31 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $125M of Vanguard S&P 500 Value ETF stock for Q1 2016, up 30% quarter-over-quarter.
  • 4 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2016 was LPL Financial, an estimated $13.9M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2016 was Jane Street, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2016.