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Vanguard S&P Small-Cap 600 ETF

74 hedge funds and large institutions have $195M invested in Vanguard S&P Small-Cap 600 ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $165M → $195M (+$30.1M)

16% more funds holding

Funds holding: 6474 (+10)

5.55% less ownership

Funds ownership: 70.71%65.16% (-5.5%)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
29
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$1.37M
CT
27
Coastline Trust
Rhode Island
$1.37M +$152K +2,430 +13%
APSP
28
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.15M
LFAS
29
Level Four Advisory Services
Texas
$990K +$1.01M +16,212 New
ZCA
30
Zeke Capital Advisors
Pennsylvania
$827K
UCFA
31
United Capital Financial Advisors
Texas
$816K -$7.74K -124 -0.9%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$706K +$701K +11,232 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$696K +$22.7K +364 +3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$691K
HSA
35
HBK Sorce Advisory
Pennsylvania
$645K -$55.4K -888 -8%
FA
36
FDx Advisors
Illinois
$586K +$111K +1,778 +24%
FNBOO
37
First National Bank of Omaha
Nebraska
$565K
Citigroup
38
Citigroup
New York
$545K
FHC
39
First Heartland Consultants
Missouri
$541K +$104K +1,670 +24%
IA
40
IFP Advisors
Florida
$537K +$26.7K +428 +5%
CAN
41
Cetera Advisor Networks
California
$515K -$5K -80 -1%
V
42
Veritable
Delaware
$447K +$14.4K +230 +3%
FHA
43
Flagship Harbor Advisors
Massachusetts
$426K +$79.5K +1,274 +22%
CFA
44
Cahill Financial Advisors
Minnesota
$421K +$418K +6,694 New
KeyBank National Association
45
KeyBank National Association
Ohio
$361K +$11.4K +182 +3%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$334K +$75.4K +1,208 +29%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$325K -$367K -5,872 -53%
PWW
48
Pettyjohn Wood & White
Virginia
$305K +$7.49K +120 +3%
HighTower Advisors
49
HighTower Advisors
Illinois
$287K +$284K +4,542 New
DWT
50
Dorsey & Whitney Trust
South Dakota
$286K +$284K +4,550 New

VIOO Hedge Fund Activity: Q1 2017 in Review

74 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q1 2017, worth a combined $195M — up 18% from $165M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIOO positions and 6 closed out — a net gain of 11 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was River Global Investors, opening a new position worth an estimated $13M. The largest seller was Ameriprise, cutting an estimated $5.96M.

  • 74 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q1 2017, up from 64 in Q4 2016.
  • Funds reported $195M of Vanguard S&P Small-Cap 600 ETF stock for Q1 2017, up 18% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q1 2017 and 6 closed out, a net change of +11 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q1 2017 was River Global Investors, an estimated $13M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q1 2017 was Ameriprise, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2017.