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Vanguard S&P Small-Cap 600 Growth ETF

37 hedge funds and large institutions have $54.8M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

16% more funds holding

Funds holding: 3237 (+5)

6% more capital invested

Capital invested by funds: $51.6M → $54.8M (+$3.19M)

5.44% less ownership

Funds ownership: 52.49%47.06% (-5.4%)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
10
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
$15.2M -$623K -9,588 -4%
LPL Financial
2
LPL Financial
California
$6.88M +$2.42M +37,228 +54%
Morgan Stanley
3
Morgan Stanley
New York
$6.03M +$295K +4,536 +5%
Stifel Financial
4
Stifel Financial
Missouri
$2.63M +$571K +8,796 +28%
Jane Street
5
Jane Street
New York
$2.52M -$15.7K -242 -0.6%
TH
6
Timber Hill
Connecticut
$2.13M +$2.11M +32,454 New
GA
7
Gateway Advisory
New Jersey
$2.11M +$2.12M +32,612 New
PAG
8
Private Advisor Group
New Jersey
$1.67M +$472K +7,262 +38%
Bank of America
9
Bank of America
North Carolina
$1.64M +$384K +5,908 +31%
RJA
10
Raymond James & Associates
Florida
$1.61M -$147K -2,270 -8%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.4M -$6.49K -100 -0.5%
AG
12
Advisor Group
Arizona
$1.39M -$278K -4,280 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.19M +$1.18M +18,112 New
FAAS
14
First Allied Advisory Services
California
$1.14M -$4.08M -62,820 -78%
UBS Group
15
UBS Group
Switzerland
$1.08M -$3.03M -46,582 -74%
Ameriprise
16
Ameriprise
Minnesota
$991K +$686K +10,568 +233%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$759K -$630K -9,696 -46%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$714K +$706K +10,876 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$623K +$170K +2,616 +38%
PFPT
20
Pinnacle Financial Partners (Tennessee)
Tennessee
$582K
Citadel Advisors
21
Citadel Advisors
Florida
$510K +$504K +7,768 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$436K +$85.8K +1,322 +25%
HighTower Advisors
23
HighTower Advisors
Illinois
$408K -$24.9K -384 -6%
CAN
24
Cetera Advisor Networks
California
$248K +$244K +3,754 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$194K +$18.8K +290 +11%

VIOG Hedge Fund Activity: Q1 2017 in Review

37 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q1 2017, worth a combined $54.8M — up 6.2% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VIOG positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.42M. The largest seller was First Allied Advisory Services, cutting an estimated $4.08M.

  • 37 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2017, up from 32 in Q4 2016.
  • Funds reported $54.8M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q1 2017 and 4 closed out, a net change of +6 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q1 2017 was LPL Financial, an estimated $2.42M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q1 2017 was First Allied Advisory Services, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2017.