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Vanguard S&P Small-Cap 600 Growth ETF

43 hedge funds and large institutions have $78.6M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $69.8M → $78.6M (+$8.84M)

2% more funds holding

Funds holding: 4243 (+1)

2.31% more ownership

Funds ownership: 53.53%55.84% (+2.3%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.9M -$33.5K -502 -0.2%
FAAS
2
First Allied Advisory Services
California
$8.21M +$361K +5,402 +5%
LPL Financial
3
LPL Financial
California
$7.81M +$69.6K +1,042 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$6.73M -$273K -4,080 -4%
Bank of America
5
Bank of America
North Carolina
$5.28M +$2.86M +42,746 +132%
RJA
6
Raymond James & Associates
Florida
$4.92M +$2.15M +32,102 +85%
GA
7
Gateway Advisory
New Jersey
$3.08M +$182K +2,718 +7%
Stifel Financial
8
Stifel Financial
Missouri
$2.41M -$330K -4,944 -13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.36M +$1.39M +20,862 +164%
TH
10
Timber Hill
Connecticut
$1.86M -$194K -2,898 -10%
UBS Group
11
UBS Group
Switzerland
$1.72M +$445K +6,660 +37%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.62M +$276K +4,124 +22%
AG
13
Advisor Group
Arizona
$1.54M +$21.8K +326 +2%
Ameriprise
14
Ameriprise
Minnesota
$1.42M +$126K +1,884 +10%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.39M -$102K -1,524 -7%
PAG
16
Private Advisor Group
New Jersey
$1.37M -$552K -8,262 -30%
Jane Street
17
Jane Street
New York
$1.16M -$2.69M -40,238 -71%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$833K +$53.2K +796 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$791K +$2.81K +42 +0.4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$700K -$6.95K -104 -1%
PFPT
21
Pinnacle Financial Partners (Tennessee)
Tennessee
$624K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$538K +$37.3K +558 +8%
IA
23
IFP Advisors
Florida
$422K +$134K +2,000 +50%
HighTower Advisors
24
HighTower Advisors
Illinois
$421K -$12.3K -184 -3%
VF
25
Virtu Financial
New York
$401K +$381K +5,696 New

VIOG Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q3 2017, worth a combined $78.6M — up 13% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VIOG positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $2.86M. The largest seller was Jane Street, cutting an estimated $2.69M.

  • 43 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2017, up from 42 in Q2 2017.
  • Funds reported $78.6M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q3 2017, up 13% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q3 2017 was Bank of America, an estimated $2.86M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q3 2017 was Jane Street, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2017.