Vanguard S&P Small-Cap 600 ETF
VIOO
93 hedge funds and large institutions have $225M invested in Vanguard S&P Small-Cap 600 ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 9 reducing their positions, and 13 closing their positions.
344% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 9
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
11% more funds holding
Funds holding: 84 → 93 (+9)
10% more capital invested
Capital invested by funds: $205M → $225M (+$21M)
1.4% more ownership
Funds ownership: 55.1% → 56.5% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.1M |
| 2 |
Jane Street
New York
|
+$6.2M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
+$5.93M |
| 4 |
Goldman Sachs
New York
|
+$3.67M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
-$9.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.15M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.95M |
| 4 |
Morgan Stanley
New York
|
-$2.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
VIOO Hedge Fund Activity: Q1 2018 in Review
93 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q1 2018, worth a combined $225M — up 10% from $205M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VIOO positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 9 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $14.1M. The largest seller was River Global Investors, exiting entirely with an estimated $9.9M sold.
- 93 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q1 2018, up from 84 in Q4 2017.
- Funds reported $225M of Vanguard S&P Small-Cap 600 ETF stock for Q1 2018, up 10% quarter-over-quarter.
- 23 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q1 2018 and 13 closed out, a net change of +10 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q1 2018 was Deutsche Bank, an estimated $14.1M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q1 2018 was River Global Investors, an estimated $9.9M sold.
Based on aggregated 13F filings for Q1 2018.