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Vanguard S&P 500 Value ETF

57 hedge funds and large institutions have $424M invested in Vanguard S&P 500 Value ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $389M → $424M (+$35.4M)

4% more funds holding

Funds holding: 5557 (+2)

0.41% more ownership

Funds ownership: 56.02%56.44% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
23
Reduced
12
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
$156M +$18.7M +185,991 +14%
LPL Financial
2
LPL Financial
California
$72.7M +$4.83M +48,051 +7%
CWM
3
Connecticut Wealth Management
Connecticut
$45.5M +$3.31M +32,958 +8%
CCP
4
Corient Capital Partners
California
$44.7M +$1.04M +10,323 +2%
UBS Group
5
UBS Group
Switzerland
$25.4M +$3.52M +35,032 +16%
Wells Fargo
6
Wells Fargo
California
$21.2M -$6.34M -63,095 -23%
Morgan Stanley
7
Morgan Stanley
New York
$16.5M +$2.38M +23,741 +17%
AWM
8
Avior Wealth Management
Nebraska
$4.37M +$55.2K +550 +1%
Goldman Sachs
9
Goldman Sachs
New York
$4.04M +$1.5M +14,960 +60%
PFM
10
Phillips Financial Management
Indiana
$3.39M +$44.5K +443 +1%
TFF
11
The Family Firm
Maryland
$3.26M -$40.7K -405 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.25M +$665K +6,623 +42%
PAG
13
Private Advisor Group
New Jersey
$1.88M +$159K +1,583 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.78M +$12.8K +127 +0.7%
RJA
15
Raymond James & Associates
Florida
$1.61M +$156K +1,553 +11%
CA
16
Cetera Advisors
Colorado
$1.61M -$100 -1 -0%
Jane Street
17
Jane Street
New York
$1.6M +$1.59M +15,864 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.57M +$4.62K +46 +0.3%
BSW
19
Buckingham Strategic Wealth
Missouri
$1.27M +$1.26M +12,556 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.09M -$123K -1,227 -10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.07M -$271K -2,700 -20%
LFAS
22
Level Four Advisory Services
Texas
$1.06M
Ameriprise
23
Ameriprise
Minnesota
$998K +$169K +1,678 +21%
KeyBank National Association
24
KeyBank National Association
Ohio
$981K -$4.02K -40 -0.4%
US Bancorp
25
US Bancorp
Minnesota
$950K

VOOV Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2017, worth a combined $424M — up 9.1% from $389M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VOOV positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $18.7M. The largest seller was Wells Fargo, cutting an estimated $6.34M.

  • 57 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $424M of Vanguard S&P 500 Value ETF stock for Q2 2017, up 9.1% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2017 was Bank of America, an estimated $18.7M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2017 was Wells Fargo, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2017.