Vanguard S&P Small-Cap 600 ETF
VIOO
18 hedge funds and large institutions have $29.7M invested in Vanguard S&P Small-Cap 600 ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
53% more capital invested
Capital invested by funds: $19.4M → $29.7M (+$10.3M)
6% more funds holding
Funds holding: 17 → 18 (+1)
3.62% more ownership
Funds ownership: 42.84% → 46.46% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.63M |
| 3 |
Morgan Stanley
New York
|
+$1.18M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.16M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.8M |
| 2 |
HJA
Hugh Johnson Advisors
Albany,
New York
|
-$396K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.3K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.59K |
VIOO Hedge Fund Activity: Q4 2013 in Review
18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q4 2013, worth a combined $29.7M — up 53% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VIOO positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $6.45M. The largest seller was SG Americas Securities, cutting an estimated $3.8M.
- 18 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q4 2013, up from 17 in Q3 2013.
- Funds reported $29.7M of Vanguard S&P Small-Cap 600 ETF stock for Q4 2013, up 53% quarter-over-quarter.
- 2 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q4 2013 was Bank of America, an estimated $6.45M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q4 2013 was SG Americas Securities, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2013.