Vanguard S&P Small-Cap 600 ETF
VIOO
45 hedge funds and large institutions have $67.7M 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.
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: 36 → 45 (+9)
23% more capital invested
Capital invested by funds: $54.9M → $67.7M (+$12.7M)
6.31% more ownership
Funds ownership: 55.19% → 61.49% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.51M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.53M |
| 3 |
Jane Street
New York
|
+$1.63M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.33M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.15M |
| 2 |
JG
Jefferies Group
New York
|
-$2.42M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$426K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$292K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$149K |
VIOO Hedge Fund Activity: Q4 2015 in Review
45 of the 3,824 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 $67.7M — up 23% from $54.9M 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 $67.7M 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.