Vanguard S&P Small-Cap 600 Growth ETF
VIOG
27 hedge funds and large institutions have $26M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
13% more funds holding
Funds holding: 24 → 27 (+3)
3% less capital invested
Capital invested by funds: $27M → $26M (-$921K)
5.6% less ownership
Funds ownership: 45.79% → 40.2% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.81M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$636K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$466K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$338K |
| 5 |
Morgan Stanley
New York
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$267K |
| 4 |
VF
Virtu Financial
New York
|
-$229K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$88.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.39K | +24 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.36M | -24,852 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$229K | -4,184 | Closed |
|
29
Citigroup
New York
| – | -$77K | -1,400 | Closed |
|
VIOG Hedge Fund Activity: Q3 2016 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q3 2016, worth a combined $26M — down 3.4% from $27M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VIOG positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.81M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.93M.
- 27 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2016, up from 24 in Q2 2016.
- Funds reported $26M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q3 2016, down 3.4% quarter-over-quarter.
- 6 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q3 2016 was LPL Financial, an estimated $1.81M added.
- The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q3 2016 was Raymond James Financial Services Advisors, an estimated $4.93M sold.
Based on aggregated 13F filings for Q3 2016.