Vanguard S&P Small-Cap 600 ETF
VIOO
33 hedge funds and large institutions have $45.1M invested in Vanguard S&P Small-Cap 600 ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
6% more funds holding
Funds holding: 31 → 33 (+2)
11% less capital invested
Capital invested by funds: $50.5M → $45.1M (-$5.48M)
12.25% less ownership
Funds ownership: 54.73% → 42.48% (-12%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $527K
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.97M |
| 2 |
Jane Street
New York
|
+$1.13M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$566K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$473K |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$235K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.29M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $58.7K | +$9.28K | +180 | +20% |
|
|
MAA
27
Managed Account Advisors
Jersey City,
New Jersey
| $46K | +$44.1K | +856 | New |
|
|
RBC
28
Roble Belko & Company
Sewickley,
Pennsylvania
| $27K | +$25.8K | +500 | New |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $21K | – | – | – |
|
|
WRM
30
Westport Resources Management
Westport,
Connecticut
| $13K | -$351K | -6,800 | -96% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $8K | -$40.1K | -778 | -83% |
|
|
AC
32
Alexandria Capital
Arlington,
Virginia
| $5K | +$4.54K | +88 | New |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.13M | -100,000 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$1.85M | -36,038 | Closed |
|
|
HSA
35
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$508K | -9,854 | Closed |
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -130 | Closed |
|
VIOO Hedge Fund Activity: Q1 2015 in Review
33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q1 2015, worth a combined $45.1M — down 11% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VIOO positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.97M. The largest seller was Royal Bank of Canada, cutting an estimated $6.29M.
- 33 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $45.1M of Vanguard S&P Small-Cap 600 ETF stock for Q1 2015, down 11% quarter-over-quarter.
- 7 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q1 2015 was Wells Fargo, an estimated $4.97M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $6.29M sold.
Based on aggregated 13F filings for Q1 2015.