We are live on ! Find out more
VIOO icon

Vanguard S&P Small-Cap 600 ETF

117 hedge funds and large institutions have $356M invested in Vanguard S&P Small-Cap 600 ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less funds holding

Funds holding: 119117 (-2)

4.62% less ownership

Funds ownership: 72.94%68.32% (-4.6%)

12% less capital invested

Capital invested by funds: $404M → $356M (-$47.5M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
6
Increased
40
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Avestar Capital
New York
$3.02M -$355K -5,024 -11%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.88M +$352K +4,972 +14%
CT
28
Coastline Trust
Rhode Island
$2.78M +$38.9K +550 +1%
Citigroup
29
Citigroup
New York
$2.75M -$79.2K -1,120 -3%
Goldman Sachs
30
Goldman Sachs
New York
$2.7M -$5.37K -76 -0.2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.57M -$104K -1,470 -4%
PAG
32
Private Advisor Group
New Jersey
$2.5M -$69.7K -986 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$2.45M -$1.14M -16,072 -32%
MML Investors Services
34
MML Investors Services
Massachusetts
$2.19M -$279K -3,940 -11%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2.07M -$66.5K -940 -3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.97M -$878K -12,424 -31%
V
37
Veritable
Delaware
$1.87M +$147K +2,080 +9%
FFA
38
First Foundation Advisors
California
$1.87M
AG
39
Advisor Group
Arizona
$1.82M +$280K +3,962 +18%
SLF
40
Sun Life Financial
Ontario, Canada
$1.8M
TSW
41
Thompson Siegel & Walmsley
Virginia
$1.51M -$2.12K -30 -0.1%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.4M
CFS
43
CRA Financial Services
New Jersey
$1.38M -$31.8K -450 -2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.26M -$363K -5,136 -22%
Jane Street
45
Jane Street
New York
$1.18M -$2.36M -33,384 -67%
PWAC
46
Private Wealth Advisors (California)
California
$1.15M -$222K -3,140 -16%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$1.11M +$45.7K +646 +4%
KFGK
48
Keystone Financial Group (Kentucky)
Kentucky
$1.08M +$428K +6,052 +66%
UCFA
49
United Capital Financial Advisors
Texas
$1.06M -$221K -3,130 -17%
FFN
50
Focus Financial Network
Minnesota
$1.05M +$250K +3,534 +32%

VIOO Hedge Fund Activity: Q3 2019 in Review

117 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q3 2019, worth a combined $356M — down 12% from $404M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VIOO and 6 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $11M. The largest seller was River Global Investors, cutting an estimated $17.5M.

  • 117 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q3 2019, down from 119 in Q2 2019.
  • Funds reported $356M of Vanguard S&P Small-Cap 600 ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q3 2019 was Polianta Ltd, an estimated $11M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q3 2019 was River Global Investors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2019.