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Vanguard S&P Small-Cap 600 ETF
VIOO

114 hedge funds and large institutions have $343M invested in Vanguard S&P Small-Cap 600 ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $284M → $343M (+$58.9M)

13% more funds holding

Funds holding: 101 → 114 (+13)

4.22% more ownership

Funds ownership: 59.62% → 63.84% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
47
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hollencrest Capital Management
California
+$11.7M
2
LPL Financial
LPL Financial
California
+$7.09M
3
Jane Street
Jane Street
New York
+$4.81M
4
JG
Jefferies Group
New York
+$3.99M
5
PAG
Private Advisor Group
New Jersey
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
CF
Centaurus Financial
California
-$2.62M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$813K
3
NFG
Next Financial Group
Texas
-$788K
4
LFS
Legacy Financial Strategies
Kansas
-$571K
5
Franklin Resources
Franklin Resources
California
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$253K +$253K +3,166 New
SC
77
Savant Capital
Illinois
$244K +$5.11K +64 +2%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$232K +$233K +2,916 New
NG
79
Northstar Group
New York
$222K +$222K +2,780 New
NCM
80
Northwest Capital Management
Oregon
$211K – – –
TAM
81
Tocqueville Asset Management
New York
$211K – – –
Vanguard Group
82
Vanguard Group
Pennsylvania
$211K +$1.12K +14 +0.5%
BRWM
83
B. Riley Wealth Management
Tennessee
$207K +$207K +2,592 New
CW
84
CreativeOne Wealth
Kansas
$205K +$206K +2,574 New
HighTower Advisors
85
HighTower Advisors
Illinois
$203K +$204K +2,550 New
DAS
86
Dynamic Advisor Solutions
Arizona
$200K +$201K +2,512 New
First Manhattan
87
First Manhattan
New York
$177K -$128K -1,600 -42%
PCG
88
Private Capital Group
Connecticut
$177K – – –
SPIA
89
Steward Partners Investment Advisory
New York
$146K -$799 -10 -0.5%
SWP
90
Stratos Wealth Partners
Ohio
$140K +$140K +1,756 New
THWM
91
Taylor Hoffman Wealth Management
Virginia
$134K +$24.1K +302 +22%
RE
92
RBC Europe
United Kingdom
$108K +$26.2K +328 +32%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$75K +$3.83K +48 +5%
GRP
94
Global Retirement Partners
California
$65K – – –
JP Morgan Chase
95
JP Morgan Chase
New York
$62K – – –
WEC
96
Winslow Evans & Crocker
Massachusetts
$58K – – –
ACA
97
Atlas Capital Advisors
Wyoming
$51K +$25.1K +314 +93%
RBC
98
Roble Belko & Company
Pennsylvania
$40K – – –
WAP
99
Wealthcare Advisory Partners
Pennsylvania
$39K – – –
FPB
100
First PREMIER Bank
South Dakota
$37K – – –
1 2 3
4
5

VIOO Hedge Fund Activity: Q3 2018 in Review

114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q3 2018, worth a combined $343M — up 21% from $284M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VIOO positions and 9 closed out — a net gain of 13 holders — while 47 added to existing stakes and 18 trimmed.

The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Centaurus Financial, cutting an estimated $2.62M.

  • 114 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $343M of Vanguard S&P Small-Cap 600 ETF stock for Q3 2018, up 21% quarter-over-quarter.
  • 22 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q3 2018 and 9 closed out, a net change of +13 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q3 2018 was Hollencrest Capital Management, an estimated $11.7M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q3 2018 was Centaurus Financial, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2018.