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Vanguard S&P 500 Value ETF

38 hedge funds and large institutions have $267M invested in Vanguard S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more capital invested

Capital invested by funds: $164M → $267M (+$103M)

27% more funds holding

Funds holding: 3038 (+8)

14.15% more ownership

Funds ownership: 40.95%55.1% (+14%)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
16
Reduced
7
Closed
1
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
$71M +$8.87M +96,786 +14%
LPL Financial
2
LPL Financial
California
$41.2M +$8.24M +89,871 +25%
CCP
3
Corient Capital Partners
California
$35.1M +$35.2M +383,972 New
CWM
4
Connecticut Wealth Management
Connecticut
$31.8M +$32.2M +350,938 New
UBS Group
5
UBS Group
Switzerland
$19.7M +$2.6M +28,365 +15%
Goldman Sachs
6
Goldman Sachs
New York
$18.3M +$18.3M +200,107 New
Wells Fargo
7
Wells Fargo
California
$14.2M +$48K +524 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$10.5M +$973K +10,621 +10%
AWM
9
Avior Wealth Management
Nebraska
$3.49M +$187K +2,037 +6%
TFF
10
The Family Firm
Maryland
$3.08M +$160K +1,748 +5%
PFM
11
Phillips Financial Management
Indiana
$2.94M +$10.8K +118 +0.4%
Jane Street
12
Jane Street
New York
$2.48M -$5.16M -56,310 -68%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.6M -$1.57M -17,146 -50%
PAG
14
Private Advisor Group
New Jersey
$1.32M -$2.11K -23 -0.2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.27M -$48.9K -534 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.26M +$282K +3,074 +29%
MCP
17
Mirador Capital Partners
California
$1.13M -$2.12M -23,163 -65%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$859K +$327K +3,570 +61%
US Bancorp
19
US Bancorp
Minnesota
$845K +$29.3K +320 +4%
WPP
20
Whalerock Point Partners
Rhode Island
$707K +$709K +7,732 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$650K -$103K -1,129 -14%
Ameriprise
22
Ameriprise
Minnesota
$420K +$46.8K +511 +13%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$349K -$156K -1,700 -31%
CWM
24
Cornerstone Wealth Management
Missouri
$301K +$305K +3,325 New
SI
25
Stephens Inc
Arkansas
$291K +$11.8K +129 +4%

VOOV Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2016, worth a combined $267M — up 63% from $164M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VOOV positions and 1 closed out — a net gain of 8 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $18.3M. The largest seller was Jane Street, cutting an estimated $5.16M.

  • 38 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $267M of Vanguard S&P 500 Value ETF stock for Q3 2016, up 63% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2016 and 1 closed out, a net change of +8 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2016 was Goldman Sachs, an estimated $18.3M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2016 was Jane Street, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2016.