Vanguard S&P Small-Cap 600 ETF
VIOO
36 hedge funds and large institutions have $54.5M invested in Vanguard S&P Small-Cap 600 ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $48.2M → $54.5M (+$6.32M)
10.08% more ownership
Funds ownership: 45.11% → 55.19% (+10%)
9% more funds holding
Funds holding: 33 → 36 (+3)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.61M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.65M |
| 3 |
JG
Jefferies Group
New York
|
+$2.57M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.34M |
| 5 |
LPL Financial
San Diego,
California
|
+$973K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $94K | -$310K | -6,026 | -76% |
|
|
AIG
27
American International Group
New York
| $86K | +$10.8K | +210 | +13% |
|
|
AF
28
Allworth Financial
Folsom,
California
| $54K | – | – | – |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $48K | +$25.2K | +490 | +98% |
|
|
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| $32K | +$14.4K | +280 | +70% |
|
|
RBC
31
Roble Belko & Company
Sewickley,
Pennsylvania
| $24K | – | – | – |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | -$48.5K | -944 | -76% |
|
|
WRM
33
Westport Resources Management
Westport,
Connecticut
| $12K | – | – | – |
|
|
AC
34
Alexandria Capital
Arlington,
Virginia
| $5K | +$1.85K | +36 | +49% |
|
|
FNBOO
35
First National Bank of Omaha
Omaha,
Nebraska
| $407 | +$432K | +8,400 | New |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$742K | -13,886 | Closed |
|
|
MHIC
37
Marble Harbor Investment Counsel
Boston,
Massachusetts
| – | -$209K | -3,910 | Closed |
|
VIOO Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q3 2015, worth a combined $54.5M — up 13% from $48.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VIOO positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.61M. The largest seller was Jane Street, cutting an estimated $1.59M.
- 36 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q3 2015, up from 33 in Q2 2015.
- Funds reported $54.5M of Vanguard S&P Small-Cap 600 ETF stock for Q3 2015, up 13% quarter-over-quarter.
- 6 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q3 2015 was Wells Fargo, an estimated $4.61M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q3 2015 was Jane Street, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2015.