Vanguard S&P 500 Value ETF
VOOV
100 hedge funds and large institutions have $478M invested in Vanguard S&P 500 Value ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 12 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 19
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 91 → 100 (+9)
3.15% more ownership
Funds ownership: 54.11% → 57.25% (+3.1%)
1% more capital invested
Capital invested by funds: $474M → $478M (+$4.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.1M |
| 2 |
AWM
Altium Wealth Management
Purchase,
New York
|
+$15.1M |
| 3 |
Morgan Stanley
New York
|
+$13.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.68M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corient Capital Partners
Newport Beach,
California
|
-$5.02M |
| 2 |
Jane Street
New York
|
-$3.04M |
| 3 |
LFS
Lutz Financial Services
Omaha,
Nebraska
|
-$1.94M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.08M |
VOOV Hedge Fund Activity: Q4 2018 in Review
100 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2018, worth a combined $478M — up 0.99% from $474M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VOOV positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $25.1M. The largest seller was Corient Capital Partners, cutting an estimated $5.02M.
- 100 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2018, up from 91 in Q3 2018.
- Funds reported $478M of Vanguard S&P 500 Value ETF stock for Q4 2018, up 0.99% quarter-over-quarter.
- 22 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2018 and 12 closed out, a net change of +10 holders.
- The largest Vanguard S&P 500 Value ETF buyer in Q4 2018 was Bank of America, an estimated $25.1M added.
- The largest Vanguard S&P 500 Value ETF seller in Q4 2018 was Corient Capital Partners, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2018.