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Vanguard S&P Small-Cap 600 ETF

119 hedge funds and large institutions have $404M invested in Vanguard S&P Small-Cap 600 ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $375M → $404M (+$28.2M)

3.49% more ownership

Funds ownership: 69.44%72.94% (+3.5%)

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
44
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RE
101
RBC Europe
United Kingdom
$96.6K
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$67K +$20.2K +286 +44%
JP Morgan Chase
103
JP Morgan Chase
New York
$55K
WEC
104
Winslow Evans & Crocker
Massachusetts
$52K +$1.13K +16 +2%
FPB
105
First PREMIER Bank
South Dakota
$39K
RBC
106
Roble Belko & Company
Pennsylvania
$36K
WAP
107
Wealthcare Advisory Partners
Pennsylvania
$35K
CFGS
108
Concourse Financial Group Securities
Alabama
$29K
WCM
109
Whitener Capital Management
North Carolina
$28K
ACA
110
Atlas Capital Advisors
Wyoming
$21.9K +$141 +2 +0.7%
SSB
111
Sandy Spring Bank
Maryland
$18K
SBL
112
Sargent Bickham Lagudis
Colorado
$11K
GEA
113
Glen Eagle Advisors
New Jersey
$9.29K
OIA
114
OneDigital Investment Advisors
Kansas
$8K
LFG
115
Larson Financial Group
Missouri
$4K
IFAM
116
Institutional & Family Asset Management
Colorado
$3K
NCM
117
Next Capital Management
New York
$2K +$1.84K +26 New
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.26K +32 New
IAA
119
Independent Advisor Alliance
North Carolina
-$1.66M -23,632 Closed
PS
120
Portfolio Strategies
New York
-$757K -10,794 Closed
TAM
121
Tocqueville Asset Management
New York
-$221K -3,144 Closed
GRP
122
Global Retirement Partners
California
-$23K -324 Closed
SEI Investments
123
SEI Investments
Pennsylvania
-$11K -162 Closed
WAM
124
Wealthspire Advisors (Maryland)
Maryland
-$7K -100 Closed
WAS
125
WESPAC Advisors SoCal
California
-$4K -66 Closed

VIOO Hedge Fund Activity: Q2 2019 in Review

119 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2019, worth a combined $404M — up 7.5% from $375M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIOO positions and 8 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Pinnacle Financial Partners (Tennessee), adding an estimated $4.31M. The largest seller was Royal Bank of Canada, cutting an estimated $5.02M.

  • 119 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2019, up from 116 in Q1 2019.
  • Funds reported $404M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2019 was Pinnacle Financial Partners (Tennessee), an estimated $4.31M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2019.