Vanguard S&P Small-Cap 600 ETF
VIOO
129 hedge funds and large institutions have $371M invested in Vanguard S&P Small-Cap 600 ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
81% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 27
10% more funds holding
Funds holding: 117 → 129 (+12)
4% more capital invested
Capital invested by funds: $356M → $371M (+$15.1M)
0.24% less ownership
Funds ownership: 68.32% → 68.08% (-0.24%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.22M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.99M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.39M |
| 4 |
Morgan Stanley
New York
|
+$3.08M |
| 5 |
ODIJL
One Day In July LLC
Burlington,
Vermont
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.3M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$11.1M |
| 3 |
SCM
Stordahl Capital Management
Greenwood Village,
Colorado
|
-$6.98M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$4.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
VIOO Hedge Fund Activity: Q4 2019 in Review
129 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q4 2019, worth a combined $371M — up 4.2% from $356M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VIOO positions and 11 closed out — a net gain of 13 holders — while 49 added to existing stakes and 27 trimmed.
The largest buyer was Ameriprise, adding an estimated $5.22M. The largest seller was Deutsche Bank, exiting entirely with an estimated $14.3M sold.
- 129 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q4 2019, up from 117 in Q3 2019.
- Funds reported $371M of Vanguard S&P Small-Cap 600 ETF stock for Q4 2019, up 4.2% quarter-over-quarter.
- 24 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q4 2019 and 11 closed out, a net change of +13 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q4 2019 was Ameriprise, an estimated $5.22M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q4 2019 was Deutsche Bank, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2019.