Vanguard S&P Small-Cap 600 ETF
VIOO
147 hedge funds and large institutions have $431M invested in Vanguard S&P Small-Cap 600 ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
20% more capital invested
Capital invested by funds: $360M → $431M (+$70.9M)
13% more funds holding
Funds holding: 130 → 147 (+17)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.86% less ownership
Funds ownership: 77.39% → 71.53% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.99M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$2.39M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.35M |
| 5 |
AO
Advisor OS
Chicago,
Illinois
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.2M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$12.2M |
| 3 |
JG
Jefferies Group
New York
|
-$6.46M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$3.61M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.53M |
VIOO Hedge Fund Activity: Q4 2020 in Review
147 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q4 2020, worth a combined $431M — up 20% from $360M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VIOO positions and 8 closed out — a net gain of 19 holders — while 49 added to existing stakes and 37 trimmed.
The largest buyer was UBS Group, adding an estimated $3.06M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.
- 147 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q4 2020, up from 130 in Q3 2020.
- Funds reported $431M of Vanguard S&P Small-Cap 600 ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 27 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q4 2020 and 8 closed out, a net change of +19 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q4 2020 was UBS Group, an estimated $3.06M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q4 2020 was Morgan Stanley, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2020.