We are live on ! Find out more
VIOO icon

Vanguard S&P Small-Cap 600 ETF

45 hedge funds and large institutions have $67.2M invested in Vanguard S&P Small-Cap 600 ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

25% more funds holding

Funds holding: 3645 (+9)

23% more capital invested

Capital invested by funds: $54.5M → $67.2M (+$12.7M)

6.31% more ownership

Funds ownership: 55.19%61.49% (+6.3%)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.2M -$426K -8,330 -2%
Morgan Stanley
2
Morgan Stanley
New York
$8.72M +$5.51M +107,798 +158%
Bank of America
3
Bank of America
North Carolina
$7.32M -$292K -5,716 -4%
LPL Financial
4
LPL Financial
California
$7.17M +$4.53M +88,562 +150%
UBS Group
5
UBS Group
Switzerland
$6.41M -$3.15M -61,642 -32%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.5M +$965K +18,872 +37%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.67M +$114K +2,226 +4%
Jane Street
8
Jane Street
New York
$1.89M +$1.63M +31,872 +503%
TH
9
Timber Hill
Connecticut
$1.29M +$1.33M +26,068 New
FFA
10
First Foundation Advisors
California
$1.24M +$811K +15,860 +174%
TSW
11
Thompson Siegel & Walmsley
Virginia
$1.08M +$164K +3,200 +17%
UCFA
12
United Capital Financial Advisors
Texas
$1.02M +$172K +3,360 +19%
APSP
13
Asset Planning Services (Pennsylvania)
Pennsylvania
$898K +$11.6K +226 +1%
AIM
14
Advantage Investment Management
Iowa
$800K +$825K +16,138 New
Ameriprise
15
Ameriprise
Minnesota
$699K +$89.6K +1,754 +14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$606K +$35.6K +696 +6%
VF
17
Virtu Financial
New York
$535K +$264K +5,164 +92%
HSA
18
HBK Sorce Advisory
Pennsylvania
$532K +$511 +10 +0.1%
SLF
19
Sun Life Financial
Ontario, Canada
$491K +$506K +9,902 New
MFS
20
MSI Financial Services
Massachusetts
$432K +$69K +1,350 +18%
Citigroup
21
Citigroup
New York
$395K +$10K +196 +3%
MHIC
22
Marble Harbor Investment Counsel
Massachusetts
$372K +$384K +7,510 New
PAG
23
Private Advisor Group
New Jersey
$345K +$356K +6,966 New
CAN
24
Cetera Advisor Networks
California
$332K +$342K +6,700 New
Comerica Bank
25
Comerica Bank
Texas
$321K -$149K -2,924 -30%

VIOO Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q4 2015, worth a combined $67.2M — up 23% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIOO positions and 3 closed out — a net gain of 9 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.51M. The largest seller was UBS Group, cutting an estimated $3.15M.

  • 45 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $67.2M of Vanguard S&P Small-Cap 600 ETF stock for Q4 2015, up 23% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q4 2015 and 3 closed out, a net change of +9 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q4 2015 was Morgan Stanley, an estimated $5.51M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q4 2015 was UBS Group, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.