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Vanguard S&P Small-Cap 600 ETF

47 hedge funds and large institutions have $83.8M invested in Vanguard S&P Small-Cap 600 ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

29% more capital invested

Capital invested by funds: $65M → $83.8M (+$18.8M)

7.81% more ownership

Funds ownership: 53.68%61.49% (+7.8%)

2% less funds holding

Funds holding: 4847 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$427K -$11K -214 -3%
Citigroup
27
Citigroup
New York
$408K
KeyBank National Association
28
KeyBank National Association
Ohio
$333K +$3.2K +62 +1%
PWW
29
Pettyjohn Wood & White
Virginia
$268K -$23.2K -450 -8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$234K +$64.5K +1,250 +39%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$189K
US Bancorp
32
US Bancorp
Minnesota
$178K +$31.6K +612 +22%
AG
33
Advisor Group
Arizona
$140K +$139K +2,702 New
PFPT
34
Pinnacle Financial Partners (Tennessee)
Tennessee
$139K
DADC
35
D.A. Davidson & Co
Montana
$69K +$1.14K +22 +2%
RBC
36
Roble Belko & Company
Pennsylvania
$26K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$26K +$9.8K +190 +63%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$26K +$25.5K +494 New
WEC
39
Winslow Evans & Crocker
Massachusetts
$24K
WRM
40
Westport Resources Management
Connecticut
$13K -$12.9K -250 -50%
IA
41
IFP Advisors
Florida
$11K +$3.92K +76 +61%
SBL
42
Sargent Bickham Lagudis
Colorado
$8K
AC
43
Alexandria Capital
Virginia
$6K
GWM
44
Geneos Wealth Management
Colorado
$1K -$7.32K -142 -86%
FHC
45
First Heartland Consultants
Missouri
$298 +$292K +5,658 New
Jane Street
46
Jane Street
New York
-$4.13M -80,892 Closed
TH
47
Timber Hill
Connecticut
-$1.05M -20,568 Closed
Comerica Bank
48
Comerica Bank
Texas
-$452K -8,796 Closed
VF
49
Virtu Financial
New York
-$258K -5,068 Closed
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
-$210K -4,116 Closed

VIOO Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2016, worth a combined $83.8M — up 29% from $65M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VIOO and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.

The largest buyer was Brouwer & Janachowski, opening a new position worth an estimated $7.83M. The largest seller was Jane Street, exiting entirely with an estimated $4.13M sold.

  • 47 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $83.8M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2016, up 29% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2016 and 7 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2016 was Brouwer & Janachowski, an estimated $7.83M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2016 was Jane Street, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2016.