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Vanguard S&P Small-Cap 600 ETF
VIOO

50 hedge funds and large institutions have $121M invested in Vanguard S&P Small-Cap 600 ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

44% more capital invested

Capital invested by funds: $83.8M → $121M (+$36.7M)

7.43% more ownership

Funds ownership: 61.49% → 68.92% (+7.4%)

6% more funds holding

Funds holding: 47 → 50 (+3)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.03M
2
Goldman Sachs
Goldman Sachs
New York
+$5.56M
3
Bank of America
Bank of America
North Carolina
+$3.85M
4
Jane Street
Jane Street
New York
+$3.52M
5
Ameriprise
Ameriprise
Minnesota
+$3.33M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.83M
2
PAG
Private Advisor Group
New Jersey
-$573K
3
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
-$139K
4
UCFA
United Capital Financial Advisors
Texas
-$88.1K
5
KeyBank National Association
KeyBank National Association
Ohio
-$64.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
– -$26K -494 Closed
WRM
52
Westport Resources Management
Connecticut
– -$13K -250 Closed
1 2
3

VIOO Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q3 2016, worth a combined $121M — up 44% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VIOO positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.83M sold.

  • 50 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $121M of Vanguard S&P Small-Cap 600 ETF stock for Q3 2016, up 44% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q3 2016 was Morgan Stanley, an estimated $6.03M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2016.