Vanguard S&P Small-Cap 600 Growth ETF
VIOG
23 hedge funds and large institutions have $26.3M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $23.1M → $26.3M (+$3.19M)
5% more funds holding
Funds holding: 22 → 23 (+1)
2.62% more ownership
Funds ownership: 45.51% → 48.13% (+2.6%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10.1M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.09M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.07M |
| 4 |
VF
Virtu Financial
New York
|
+$206K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.25M |
| 2 |
Morgan Stanley
New York
|
-$1.78M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$812K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$599K | -11,204 | Closed |
|
27
Vanguard Group
Malvern,
Pennsylvania
| – | -$230K | -4,312 | Closed |
|
|
AFP
28
Ausdal Financial Partners
Davenport,
Iowa
| – | -$12K | -220 | Closed |
|
VIOG Hedge Fund Activity: Q1 2016 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q1 2016, worth a combined $26.3M — up 14% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VIOG positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $10.1M. The largest seller was Bank of America, cutting an estimated $3.25M.
- 23 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2016, up from 22 in Q4 2015.
- Funds reported $26.3M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q1 2016, up 14% quarter-over-quarter.
- 7 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q1 2016 and 6 closed out, a net change of +1 holder.
- The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $10.1M added.
- The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q1 2016 was Bank of America, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2016.