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Vanguard S&P Small-Cap 600 Growth ETF

22 hedge funds and large institutions have $23.1M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

40% more capital invested

Capital invested by funds: $16.4M → $23.1M (+$6.63M)

29% more funds holding

Funds holding: 1722 (+5)

1.49% more ownership

Funds ownership: 44.03%45.51% (+1.5%)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.27M +$953K +17,568 +28%
Bank of America
2
Bank of America
North Carolina
$4.18M +$468K +8,620 +12%
Morgan Stanley
3
Morgan Stanley
New York
$3.78M +$435K +8,020 +13%
FAAS
4
First Allied Advisory Services
California
$2.65M -$138K -2,544 -5%
LPL Financial
5
LPL Financial
California
$1.56M +$969K +17,862 +147%
CWM
6
Concert Wealth Management
California
$1.29M +$426K +7,854 +48%
Citadel Advisors
7
Citadel Advisors
Florida
$1.03M +$1.05M +19,312 New
PAG
8
Private Advisor Group
New Jersey
$931K +$56.3K +1,038 +6%
AIM
9
Advantage Investment Management
Iowa
$812K +$814K +15,008 +8,069%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$599K +$608K +11,204 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$576K +$67.9K +1,252 +13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$280K +$42.5K +784 +18%
HIS
13
Horizon Investment Services
Indiana
$247K -$40.8K -752 -14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$242K +$245K +4,522 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$230K +$234K +4,312 New
Wells Fargo
16
Wells Fargo
California
$115K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$107K -$94.5K -1,742 -47%
Citigroup
18
Citigroup
New York
$75K +$32.5K +600 +75%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$63K +$64K +1,180 New
AFP
20
Ausdal Financial Partners
Iowa
$12K +$11.9K +220 New
AIG
21
American International Group
New York
$11K +$11.5K +212 New
Creative Planning
22
Creative Planning
Kansas
-$44K -850 Closed
TSW
23
Thompson Siegel & Walmsley
Virginia
-$26K -502 Closed

VIOG Hedge Fund Activity: Q4 2015 in Review

22 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q4 2015, worth a combined $23.1M — up 40% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VIOG positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.05M. The largest seller was First Allied Advisory Services, cutting an estimated $138K.

  • 22 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $23.1M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q4 2015, up 40% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q4 2015 and 2 closed out, a net change of +5 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.05M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q4 2015 was First Allied Advisory Services, an estimated $138K sold.

Based on aggregated 13F filings for Q4 2015.