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Vanguard S&P Small-Cap 600 Growth ETF

17 hedge funds and large institutions have $16.4M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 1617 (+1)

30.78% less ownership

Funds ownership: 74.81%44.03% (-31%)

44% less capital invested

Capital invested by funds: $29.5M → $16.4M (-$13M)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VIOG Hedge Fund Activity: Q3 2015 in Review

17 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q3 2015, worth a combined $16.4M — down 44% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VIOG positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.55M. The largest seller was Jefferies Group, exiting entirely with an estimated $11.3M sold.

  • 17 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2015, up from 16 in Q2 2015.
  • Funds reported $16.4M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q3 2015, down 44% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q3 2015 was Morgan Stanley, an estimated $1.55M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q3 2015 was Jefferies Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2015.