Vanguard S&P Small-Cap 600 ETF
VIOO
24 hedge funds and large institutions have $39.2M invested in Vanguard S&P Small-Cap 600 ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
33% more funds holding
Funds holding: 18 → 24 (+6)
32% more capital invested
Capital invested by funds: $29.7M → $39.2M (+$9.48M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$7.63M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.86M |
| 3 |
Morgan Stanley
New York
|
+$2.13M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$380K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.84M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.67M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$521K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$37K |
VIOO Hedge Fund Activity: Q1 2014 in Review
24 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q1 2014, worth a combined $39.2M — up 32% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VIOO positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Portfolio Strategies (Washington), opening a new position worth an estimated $7.63M. The largest seller was SG Americas Securities, cutting an estimated $2.84M.
- 24 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q1 2014, up from 18 in Q4 2013.
- Funds reported $39.2M of Vanguard S&P Small-Cap 600 ETF stock for Q1 2014, up 32% quarter-over-quarter.
- 7 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q1 2014 and 1 closed out, a net change of +6 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q1 2014 was Portfolio Strategies (Washington), an estimated $7.63M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q1 2014 was SG Americas Securities, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2014.