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Vanguard S&P 500 Value ETF
VOOV

51 hedge funds and large institutions have $351M invested in Vanguard S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

34% more funds holding

Funds holding: 38 → 51 (+13)

32% more capital invested

Capital invested by funds: $267M → $351M (+$84M)

2.23% more ownership

Funds ownership: 55.1% → 57.33% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
24
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$40.7M
2
Wells Fargo
Wells Fargo
California
+$8.71M
3
LPL Financial
LPL Financial
California
+$7.41M
4
CWM
Connecticut Wealth Management
Connecticut
+$4.26M
5
BCM
Barometer Capital Management
Ontario, Canada
+$3.14M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$16.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$279K
3
SF
Synovus Financial
Georgia
-$244K
4
BFA
Bragg Financial Advisors
North Carolina
-$217K
5
MFS
MSI Financial Services
Massachusetts
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$118M +$40.7M +432,774 +56%
LPL Financial
2
LPL Financial
California
$52.5M +$7.41M +78,880 +17%
CCP
3
Corient Capital Partners
California
$39.8M +$2.22M +23,659 +6%
CWM
4
Connecticut Wealth Management
Connecticut
$39.1M +$4.26M +45,343 +13%
Wells Fargo
5
Wells Fargo
California
$24.2M +$8.71M +92,648 +60%
UBS Group
6
UBS Group
Switzerland
$21.1M +$86.9K +925 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$12.2M +$998K +10,618 +9%
Jane Street
8
Jane Street
New York
$4.61M +$1.9M +20,190 +75%
AWM
9
Avior Wealth Management
Nebraska
$3.91M +$178K +1,890 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.38M +$2.37M +25,196 +268%
TFF
11
The Family Firm
Maryland
$3.32M +$32K +340 +1%
BCM
12
Barometer Capital Management
Ontario, Canada
$3.26M +$3.14M +33,400 New
PFM
13
Phillips Financial Management
Indiana
$3.21M +$188 +2 +0%
Goldman Sachs
14
Goldman Sachs
New York
$2.44M -$16.5M -175,107 -88%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.8M +$1.73M +18,418 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.73M +$29K +309 +2%
PAG
17
Private Advisor Group
New Jersey
$1.59M +$145K +1,544 +11%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.42M +$59.5K +633 +5%
RJA
19
Raymond James & Associates
Florida
$1.38M +$1.33M +14,107 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.28M -$59.7K -635 -5%
MCP
21
Mirador Capital Partners
California
$1.14M -$64.9K -690 -6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.13M +$417K +4,436 +62%
LFAS
23
Level Four Advisory Services
Texas
$947K +$912K +9,700 New
US Bancorp
24
US Bancorp
Minnesota
$917K +$15K +160 +2%
WPP
25
Whalerock Point Partners
Rhode Island
$799K +$43.2K +460 +6%
1
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VOOV Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2016, worth a combined $351M — up 32% from $267M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VOOV positions and 4 closed out — a net gain of 13 holders — while 24 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $40.7M. The largest seller was Goldman Sachs, cutting an estimated $16.5M.

  • 51 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $351M of Vanguard S&P 500 Value ETF stock for Q4 2016, up 32% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2016 and 4 closed out, a net change of +13 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2016 was Bank of America, an estimated $40.7M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2016 was Goldman Sachs, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2016.