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Vanguard S&P Small-Cap 600 ETF
VIOO

33 hedge funds and large institutions have $48.2M invested in Vanguard S&P Small-Cap 600 ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $45.1M → $48.2M (+$3.16M)

2.63% more ownership

Funds ownership: 42.48% → 45.11% (+2.6%)

0% more funds holding

Funds holding: 33 → 33 (0)

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.13M
2
UBS Group
UBS Group
Switzerland
+$1.92M
3
Comerica Bank
Comerica Bank
Texas
+$850K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$742K
5
HSA
HBK Sorce Advisory
Pennsylvania
+$573K

Top Sellers

1
BTS
BB&T Securities
Virginia
-$2.21M
2
MFS
MSI Financial Services
Massachusetts
-$1.34M
3
Morgan Stanley
Morgan Stanley
New York
-$929K
4
BSW
Buckingham Strategic Wealth
Missouri
-$243K
5
ONB
Old National Bancorp
Indiana
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Allworth Financial
California
$60K -$78.5K -1,470 -57%
MAA
27
Managed Account Advisors
New Jersey
$46K – – –
RBC
28
Roble Belko & Company
Pennsylvania
$27K – – –
BFEC
29
Benjamin F. Edwards & Company
Missouri
$27K +$26.7K +500 New
DADC
30
D.A. Davidson & Co
Montana
$21K – – –
WRM
31
Westport Resources Management
Connecticut
$13K – – –
AC
32
Alexandria Capital
Virginia
$4K -$748 -14 -16%
BSW
33
Buckingham Strategic Wealth
Missouri
– -$243K -4,550 Closed
ONB
34
Old National Bancorp
Indiana
– -$239K -4,470 Closed
BTS
35
BB&T Securities
Virginia
– -$2.21M -4,138 Closed
NFG
36
Next Financial Group
Texas
– -$8K -160 Closed
1
2

VIOO Hedge Fund Activity: Q2 2015 in Review

33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2015, worth a combined $48.2M — up 7% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VIOO positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.13M. The largest seller was BB&T Securities, exiting entirely with an estimated $2.21M sold.

  • 33 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $48.2M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2015, up 7% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2015 was Wells Fargo, an estimated $2.13M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2015 was BB&T Securities, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2015.