Vanguard S&P Small-Cap 600 Growth ETF
VIOG
11 hedge funds and large institutions have $13.2M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
228% more capital invested
Capital invested by funds: $4.03M → $13.2M (+$9.19M)
38% more funds holding
Funds holding: 8 → 11 (+3)
27.47% more ownership
Funds ownership: 15.83% → 43.29% (+27%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$857K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$665K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$60.5K |
| 2 |
AIG
American International Group
New York
|
-$31.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$402 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.09M | +$5.02M | +100,000 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.35M | +$2.32M | +46,150 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $2.21M | +$665K | +13,242 | +44% |
|
|
4
Morgan Stanley
New York
| $1.46M | -$60.5K | -1,204 | -4% |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $868K | +$857K | +17,062 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $593K | +$233K | +4,638 | +66% |
|
7
LPL Financial
San Diego,
California
| $269K | +$33.8K | +672 | +15% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $190K | -$30.8K | -612 | -14% |
|
|
9
Wells Fargo
San Francisco,
California
| $118K | -$402 | -8 | -0.3% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $66K | +$65.4K | +1,302 | New |
|
|
VIA
11
Vantage Investment Advisors
State College,
Pennsylvania
| $5K | – | – | – |
|
|
AIG
12
American International Group
New York
| – | -$31.4K | -616 | Closed |
|
VIOG Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q1 2014, worth a combined $13.2M — up 228% from $4.03M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VIOG positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $5.02M. The largest seller was Morgan Stanley, cutting an estimated $60.5K.
- 11 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $13.2M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q1 2014, up 228% quarter-over-quarter.
- 4 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q1 2014 was Deutsche Bank, an estimated $5.02M added.
- The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q1 2014 was Morgan Stanley, an estimated $60.5K sold.
Based on aggregated 13F filings for Q1 2014.