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Vanguard S&P Small-Cap 600 ETF

33 hedge funds and large institutions have $48.2M invested in Vanguard S&P Small-Cap 600 ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $45.1M → $48.2M (+$3.16M)

2.63% more ownership

Funds ownership: 42.48%45.11% (+2.6%)

0% more funds holding

Funds holding: 3333 (0)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.2M +$2.13M +39,798 +19%
Bank of America
2
Bank of America
North Carolina
$7.96M +$337K +6,306 +4%
UBS Group
3
UBS Group
Switzerland
$7.78M +$1.92M +35,898 +33%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M -$929K -17,378 -23%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.63M +$55.5K +1,038 +2%
LPL Financial
6
LPL Financial
California
$2.12M -$30.1K -564 -1%
Jane Street
7
Jane Street
New York
$1.99M -$188K -3,518 -9%
Comerica Bank
8
Comerica Bank
Texas
$1.07M +$850K +15,914 +385%
TSW
9
Thompson Siegel & Walmsley
Virginia
$1.02M
APSP
10
Asset Planning Services (Pennsylvania)
Pennsylvania
$956K +$955K +17,880 New
UCFA
11
United Capital Financial Advisors
Texas
$954K +$259K +4,848 +37%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$742K +$742K +13,886 New
Ameriprise
13
Ameriprise
Minnesota
$679K +$45.5K +852 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$617K +$167K +3,118 +37%
HSA
15
HBK Sorce Advisory
Pennsylvania
$573K +$573K +10,724 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$425K -$43.9K -822 -9%
Citigroup
17
Citigroup
New York
$415K +$192K +3,600 +87%
MFS
18
MSI Financial Services
Massachusetts
$394K -$1.34M -25,032 -77%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$330K +$138K +2,580 +72%
KeyBank National Association
20
KeyBank National Association
Ohio
$299K +$74.8K +1,400 +33%
MHIC
21
Marble Harbor Investment Counsel
Massachusetts
$209K +$209K +3,910 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$185K
US Bancorp
23
US Bancorp
Minnesota
$170K
AIG
24
American International Group
New York
$84.4K +$25.5K +478 +43%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$66K

VIOO Hedge Fund Activity: Q2 2015 in Review

33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2015, worth a combined $48.2M — up 7% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VIOO positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.13M. The largest seller was BB&T Securities, exiting entirely with an estimated $2.21M sold.

  • 33 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $48.2M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2015, up 7% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2015 was Wells Fargo, an estimated $2.13M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2015 was BB&T Securities, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2015.