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Vanguard S&P Small-Cap 600 ETF

101 hedge funds and large institutions have $284M invested in Vanguard S&P Small-Cap 600 ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $225M → $284M (+$58.2M)

9% more funds holding

Funds holding: 93101 (+8)

3.11% more ownership

Funds ownership: 56.5%59.62% (+3.1%)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
44
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
51
First National Bank of Omaha
Nebraska
$523K -$52.6K -710 -9%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$498K
FAAS
53
First Allied Advisory Services
California
$433K +$421K +5,686 New
F
54
F3Logic
Minnesota
$428K -$52.2K -704 -11%
Renaissance Technologies
55
Renaissance Technologies
New York
$427K +$74.1K +1,000 +22%
PWW
56
Pettyjohn Wood & White
Virginia
$374K
JMPWA
57
JP Morgan Private Wealth Advisors
California
$357K +$347K +4,686 New
DWT
58
Dorsey & Whitney Trust
South Dakota
$347K
William Blair & Company
59
William Blair & Company
Illinois
$325K
RC
60
RegentAtlantic Capital
New Jersey
$305K +$32.6K +440 +12%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$296K +$11.6K +156 +4%
First Manhattan
62
First Manhattan
New York
$290K -$170K -2,300 -38%
CA
63
Calton & Associates
Florida
$287K -$68K -918 -20%
BRWA
64
B. Riley Wealth Advisors
Florida
$256K +$249K +3,362 New
PAG
65
Private Advisor Group
New Jersey
$251K -$1.81M -24,456 -88%
PP
66
PagnatoKarp Partners
Virginia
$249K +$243K +3,274 New
BSB
67
Bangor Savings Bank
Maine
$248K +$29.2K +394 +14%
SMC
68
Smith, Moore & Co
Missouri
$247K +$240K +3,240 New
MA
69
Mutual Advisors
Nebraska
$244K +$9.48K +128 +4%
SC
70
Savant Capital
Illinois
$228K +$222K +2,996 New
US Bancorp
71
US Bancorp
Minnesota
$226K
SPC
72
Sigma Planning Corp
Michigan
$212K +$207K +2,788 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$209K +$1.63K +22 +0.8%
Comerica Bank
74
Comerica Bank
Texas
$205K +$194K +2,622 New
NCM
75
Northwest Capital Management
Oregon
$201K +$196K +2,640 New

VIOO Hedge Fund Activity: Q2 2018 in Review

101 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2018, worth a combined $284M — up 26% from $225M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIOO positions and 11 closed out — a net gain of 8 holders — while 44 added to existing stakes and 14 trimmed.

The largest buyer was Brouwer & Janachowski, adding an estimated $17.2M. The largest seller was Jane Street, exiting entirely with an estimated $6.15M sold.

  • 101 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2018, up from 93 in Q1 2018.
  • Funds reported $284M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2018, up 26% quarter-over-quarter.
  • 19 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2018 and 11 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2018 was Brouwer & Janachowski, an estimated $17.2M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2018 was Jane Street, an estimated $6.15M sold.

Based on aggregated 13F filings for Q2 2018.