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Vanguard S&P Small-Cap 600 Growth ETF

23 hedge funds and large institutions have $26.3M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $23.1M → $26.3M (+$3.19M)

5% more funds holding

Funds holding: 2223 (+1)

2.62% more ownership

Funds ownership: 45.51%48.13% (+2.6%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$10.8M +$10.1M +202,726 New
UBS Group
2
UBS Group
Switzerland
$3.56M -$650K -13,030 -16%
FAAS
3
First Allied Advisory Services
California
$2.8M +$148K +2,974 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.87M -$1.78M -35,622 -50%
LPL Financial
5
LPL Financial
California
$1.47M -$91.1K -1,826 -6%
Stifel Financial
6
Stifel Financial
Missouri
$1.16M +$1.09M +21,774 New
JMPWA
7
JP Morgan Private Wealth Advisors
California
$1.14M +$1.07M +21,418 New
Bank of America
8
Bank of America
North Carolina
$696K -$3.25M -65,158 -83%
PAG
9
Private Advisor Group
New Jersey
$686K -$226K -4,538 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$675K +$93.8K +1,882 +17%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$281K +$37.4K +750 +17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$240K -$37.4K -750 -14%
VF
13
Virtu Financial
New York
$220K +$206K +4,126 New
HIS
14
Horizon Investment Services
Indiana
$211K -$32.9K -660 -14%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$135K +$25.7K +516 +26%
Wells Fargo
16
Wells Fargo
California
$114K -$399 -8 -0.4%
Citigroup
17
Citigroup
New York
$74K
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$63K
MFS
19
MSI Financial Services
Massachusetts
$30K +$28.5K +572 New
AIG
20
American International Group
New York
$11K
IA
21
IFP Advisors
Florida
$4K +$2.69K +54 New
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$3.09K +62 New
CWM
23
Concert Wealth Management
California
-$1.29M -24,072 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$1.03M -19,312 Closed
AIM
25
Advantage Investment Management
Iowa
-$812K -15,194 Closed

VIOG Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q1 2016, worth a combined $26.3M — up 14% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VIOG positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $10.1M. The largest seller was Bank of America, cutting an estimated $3.25M.

  • 23 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $26.3M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q1 2016, up 14% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $10.1M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q1 2016 was Bank of America, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2016.