Vanguard S&P Small-Cap 600 Growth ETF
VIOG
12 hedge funds and large institutions have $8.09M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2.18% less ownership
Funds ownership: 29.98% → 27.8% (-2.2%)
13% less capital invested
Capital invested by funds: $9.31M → $8.09M (-$1.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.3M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$655K |
| 3 |
LPL Financial
San Diego,
California
|
+$262K |
| 4 |
Jane Street
New York
|
+$229K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$87.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.23M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$654K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$23.8K |
| 5 |
Morgan Stanley
New York
|
-$18.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $2.74M | -$654K | -13,052 | -19% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.45M | +$1.3M | +25,860 | +640% |
|
|
3
Morgan Stanley
New York
| $1.35M | -$18.2K | -364 | -1% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $635K | +$655K | +13,072 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $628K | -$1.23M | -24,650 | -66% |
|
|
6
LPL Financial
San Diego,
California
| $477K | +$262K | +5,234 | +109% |
|
|
7
Jane Street
New York
| $222K | +$229K | +4,572 | New |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $211K | +$87.1K | +1,738 | +67% |
|
|
HIS
9
Horizon Investment Services
Hammond,
Indiana
| $209K | +$19.6K | +392 | +10% |
|
10
Wells Fargo
San Francisco,
California
| $113K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $54K | -$9.72K | -194 | -15% |
|
|
VIA
12
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.31M | -25,238 | Closed |
|
|
BRWA
14
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$23.8K | -460 | Closed |
|
VIOG Hedge Fund Activity: Q3 2014 in Review
12 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q3 2014, worth a combined $8.09M — down 13% from $9.31M a quarter earlier.
Fund positioning in VIOG was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $1.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.31M sold.
- 12 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $8.09M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q3 2014, down 13% quarter-over-quarter.
- 2 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q3 2014 was Bank of America, an estimated $1.3M added.
- The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2014.