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Vanguard S&P 500 Value ETF

30 hedge funds and large institutions have $164M invested in Vanguard S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

32% more capital invested

Capital invested by funds: $125M → $164M (+$39.5M)

6.49% more ownership

Funds ownership: 34.46%40.95% (+6.5%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3130 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
4
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
$60.8M +$6.43M +72,921 +12%
LPL Financial
2
LPL Financial
California
$32.5M +$12.3M +139,123 +62%
UBS Group
3
UBS Group
Switzerland
$16.7M +$2.1M +23,844 +15%
Wells Fargo
4
Wells Fargo
California
$13.8M +$1.61M +18,239 +13%
Morgan Stanley
5
Morgan Stanley
New York
$9.3M +$4.04M +45,772 +79%
Jane Street
6
Jane Street
New York
$7.46M +$7.35M +83,378 New
MCP
7
Mirador Capital Partners
California
$3.24M +$2.86M +32,494 +1,066%
AWM
8
Avior Wealth Management
Nebraska
$3.23M +$111K +1,256 +4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.09M +$1.57M +17,845 +107%
PFM
10
Phillips Financial Management
Indiana
$2.99M +$29.5K +335 +1%
TFF
11
The Family Firm
Maryland
$2.85M -$6.88K -78 -0.2%
PAG
12
Private Advisor Group
New Jersey
$1.3M +$10.9K +124 +0.9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.29M +$172K +1,946 +16%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$958K +$231K +2,615 +32%
US Bancorp
15
US Bancorp
Minnesota
$798K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$736K +$122K +1,380 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$522K -$1.34M -15,172 -72%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$495K -$412K -4,670 -46%
Ameriprise
19
Ameriprise
Minnesota
$365K -$563K -6,383 -61%
Vanguard Group
20
Vanguard Group
Pennsylvania
$288K +$88 +1 +0%
SI
21
Stephens Inc
Arkansas
$273K +$353 +4 +0.1%
SF
22
Synovus Financial
Georgia
$238K
Stifel Financial
23
Stifel Financial
Missouri
$206K +$203K +2,300 New
MFS
24
MSI Financial Services
Massachusetts
$191K +$50K +567 +36%
AG
25
Advisor Group
Arizona
$174K +$172K +1,954 New

VOOV Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2016, worth a combined $164M — up 32% from $125M a quarter earlier.

Fund positioning in VOOV was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $12.3M. The largest seller was Royal Bank of Canada, cutting an estimated $1.34M.

  • 30 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2016, down from 31 in Q1 2016.
  • Funds reported $164M of Vanguard S&P 500 Value ETF stock for Q2 2016, up 32% quarter-over-quarter.
  • 4 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2016 was LPL Financial, an estimated $12.3M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2016.