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Vanguard S&P Small-Cap 600 ETF

126 hedge funds and large institutions have $320M invested in Vanguard S&P Small-Cap 600 ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $255M → $320M (+$65M)

6% more funds holding

Funds holding: 119126 (+7)

0.97% more ownership

Funds ownership: 70.96%71.93% (+0.97%)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
18
Increased
36
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
26
Focus Financial Network
Minnesota
$2.33M +$164K +2,836 +8%
Citigroup
27
Citigroup
New York
$2.29M -$70.9K -1,230 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.19M +$582K +10,094 +41%
CT
29
Coastline Trust
Rhode Island
$2.1M -$431K -7,470 -18%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.88M -$227K -3,938 -12%
PAG
31
Private Advisor Group
New Jersey
$1.87M -$192K -3,332 -10%
FFA
32
First Foundation Advisors
California
$1.7M
BFA
33
Beaumont Financial Advisors
Massachusetts
$1.59M +$1.46M +25,402 New
SLF
34
Sun Life Financial
Ontario, Canada
$1.58M
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$1.48M -$551K -9,552 -29%
TRCT
36
Tower Research Capital (TRC)
New York
$1.44M +$1.33M +23,068 New
TSW
37
Thompson Siegel & Walmsley
Virginia
$1.36M -$5.77K -100 -0.5%
Citadel Advisors
38
Citadel Advisors
Florida
$1.27M +$1.17M +20,246 New
PFM
39
Phillips Financial Management
Indiana
$1.26M +$1.16M +20,128 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.18M +$118K +2,040 +12%
KFGK
41
Keystone Financial Group (Kentucky)
Kentucky
$1.15M +$103K +1,790 +11%
CFS
42
CRA Financial Services
New Jersey
$1.1M -$45.6K -790 -4%
MGIA
43
Moneta Group Investment Advisors
Missouri
$1.01M -$7.18M -124,556 -89%
PA
44
PFG Advisors
Arizona
$986K +$104K +1,802 +13%
BCWM
45
Bartlett & Co Wealth Management
Ohio
$960K +$14K +242 +2%
BC
46
Bartlett & Co
Ohio
$960K +$14K +242 +2%
APSP
47
Asset Planning Services (Pennsylvania)
Pennsylvania
$874K
PV
48
Private Vista
Illinois
$809K +$746K +12,938 New
KA
49
Klingman & Associates
New York
$684K
TAM
50
Tocqueville Asset Management
New York
$666K +$57.7K +1,000 +10%

VIOO Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2020, worth a combined $320M — up 26% from $255M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VIOO positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.5M. The largest seller was Moneta Group Investment Advisors, cutting an estimated $7.18M.

  • 126 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2020, up from 119 in Q1 2020.
  • Funds reported $320M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 18 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2020 and 11 closed out, a net change of +7 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2020 was Morgan Stanley, an estimated $17.5M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2020 was Moneta Group Investment Advisors, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2020.