Vanguard S&P Small-Cap 600 ETF
VIOO
31 hedge funds and large institutions have $50.5M invested in Vanguard S&P Small-Cap 600 ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
64% more capital invested
Capital invested by funds: $30.8M → $50.5M (+$19.8M)
24% more funds holding
Funds holding: 25 → 31 (+6)
14.06% more ownership
Funds ownership: 40.67% → 54.73% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.65M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.78M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| 3 |
SG Americas Securities
New York
|
-$1.25M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$962K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $48K | +$46.4K | +938 | New |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48K | +$46.7K | +944 | New |
|
|
AIG
28
American International Group
New York
| $47.2K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $20K | – | – | – |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $7K | -$10.1K | -204 | -61% |
|
|
TH
31
Timber Hill
Greenwich,
Connecticut
| – | -$2.79M | -58,826 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.19M | -46,288 | Closed |
|
|
33
SG Americas Securities
New York
| – | -$1.25M | -26,372 | Closed |
|
|
34
Creative Planning
Overland Park,
Kansas
| – | -$66K | -1,400 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$43K | -918 | Closed |
|
36
Parallax Volatility Advisers
San Francisco,
California
| – | +$99 | +2 | New |
|
VIOO Hedge Fund Activity: Q4 2014 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q4 2014, worth a combined $50.5M — up 64% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VIOO positions and 5 closed out — a net gain of 7 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $4.94M. The largest seller was Timber Hill, exiting entirely with an estimated $2.79M sold.
- 31 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $50.5M of Vanguard S&P Small-Cap 600 ETF stock for Q4 2014, up 64% quarter-over-quarter.
- 12 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q4 2014 and 5 closed out, a net change of +7 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q4 2014 was Deutsche Bank, an estimated $4.94M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q4 2014 was Timber Hill, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2014.