Vanguard S&P Small-Cap 600 ETF
VIOO
177 hedge funds and large institutions have $642M invested in Vanguard S&P Small-Cap 600 ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 16 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 39
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.41% more ownership
Funds ownership: 69.75% → 72.16% (+2.4%)
3% more capital invested
Capital invested by funds: $623M → $642M (+$19.3M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 180 → 177 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$25.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.1M |
| 3 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$9.47M |
| 4 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
+$5.18M |
| 5 |
Morgan Stanley
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.1M |
| 2 |
Citigroup
New York
|
-$3.12M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.07M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.96M |
| 5 |
CWC
Carolinas Wealth Consulting
Charlotte,
North Carolina
|
-$1.91M |
VIOO Hedge Fund Activity: Q3 2021 in Review
177 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q3 2021, worth a combined $642M — up 3.1% from $623M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VIOO and 15 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 68 added.
The largest buyer was Wells Fargo, adding an estimated $25.4M. The largest seller was Ameriprise, cutting an estimated $13.1M.
- 177 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q3 2021, down from 180 in Q2 2021.
- Funds reported $642M of Vanguard S&P Small-Cap 600 ETF stock for Q3 2021, up 3.1% quarter-over-quarter.
- 15 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q3 2021 and 16 closed out, a net change of -1 holder.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q3 2021 was Wells Fargo, an estimated $25.4M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q3 2021 was Ameriprise, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2021.