Vanguard S&P Small-Cap 600 ETF
VIOO
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.
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: 119 → 126 (+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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.5M |
| 2 |
JG
Jefferies Group
New York
|
+$11.5M |
| 3 |
ODIJL
One Day In July LLC
Burlington,
Vermont
|
+$4.12M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$2.92M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$7.18M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.55M |
| 4 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
-$5.26M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.34M |
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.