Vanguard S&P Small-Cap 600 ETF
VIOO
79 hedge funds and large institutions have $176M invested in Vanguard S&P Small-Cap 600 ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
1% more funds holding
Funds holding: 78 → 79 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $195M → $176M (-$19M)
10.3% less ownership
Funds ownership: 57.42% → 47.11% (-10%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.2M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$2.5M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.49M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.33M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.15M |
| 3 |
Jane Street
New York
|
-$4.03M |
| 4 |
B
Bridgeworth
Birmingham,
Alabama
|
-$2.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Allworth Financial
Folsom,
California
| $1K | +$894 | +14 | New |
|
|
77
Jane Street
New York
| – | -$4.03M | -62,988 | Closed |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| – | -$1.05M | -16,392 | Closed |
|
|
FAAS
79
First Allied Advisory Services
San Diego,
California
| – | -$479K | -7,470 | Closed |
|
|
DADC
80
D.A. Davidson & Co
Great Falls,
Montana
| – | -$117K | -1,842 | Closed |
|
VIOO Hedge Fund Activity: Q3 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q3 2017, worth a combined $176M — down 9.7% from $195M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VIOO positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Bank of America, adding an estimated $4.2M. The largest seller was Wells Fargo, cutting an estimated $17.3M.
- 79 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q3 2017, up from 78 in Q2 2017.
- Funds reported $176M of Vanguard S&P Small-Cap 600 ETF stock for Q3 2017, down 9.7% quarter-over-quarter.
- 7 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q3 2017 and 4 closed out, a net change of +3 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q3 2017 was Bank of America, an estimated $4.2M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q3 2017 was Wells Fargo, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2017.