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Vanguard S&P Small-Cap 600 Growth ETF

24 hedge funds and large institutions have $27M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

3% more capital invested

Capital invested by funds: $26.3M → $27M (+$701K)

2.34% less ownership

Funds ownership: 48.13%45.79% (-2.3%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$11.1M -$646 -12 -0%
FAAS
2
First Allied Advisory Services
California
$3.09M +$209K +3,878 +7%
Morgan Stanley
3
Morgan Stanley
New York
$1.9M -$25.2K -468 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.36M +$1.34M +24,852 New
Stifel Financial
5
Stifel Financial
Missouri
$1.33M +$138K +2,564 +12%
LPL Financial
6
LPL Financial
California
$1.32M -$213K -3,964 -14%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$1.18M +$9.48K +176 +0.8%
UBS Group
8
UBS Group
Switzerland
$1.09M -$2.52M -46,876 -70%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$780K +$85K +1,578 +12%
PAG
10
Private Advisor Group
New Jersey
$726K +$21.5K +400 +3%
Bank of America
11
Bank of America
North Carolina
$691K -$23K -428 -3%
PFPT
12
Pinnacle Financial Partners (Tennessee)
Tennessee
$460K +$431K +8,000 New
Ameriprise
13
Ameriprise
Minnesota
$444K +$437K +8,120 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$343K +$53.5K +994 +19%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$248K +$1.72K +32 +0.7%
VF
16
Virtu Financial
New York
$229K +$3.12K +58 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$222K +$220K +4,082 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$137K
Wells Fargo
19
Wells Fargo
California
$117K -$108 -2 -0.1%
Citigroup
20
Citigroup
New York
$77K
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$65K
MFS
22
MSI Financial Services
Massachusetts
$32K +$754 +14 +2%
AG
23
Advisor Group
Arizona
$11K +$11.4K +212 New
HIS
24
Horizon Investment Services
Indiana
-$211K -3,956 Closed
AIG
25
American International Group
New York
-$11K -212 Closed

VIOG Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q2 2016, worth a combined $27M — up 2.7% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VIOG positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.34M. The largest seller was UBS Group, cutting an estimated $2.52M.

  • 24 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $27M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.34M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q2 2016 was UBS Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2016.