We are live on ! Find out more
VIOO icon

Vanguard S&P Small-Cap 600 ETF

48 hedge funds and large institutions have $65M invested in Vanguard S&P Small-Cap 600 ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4548 (+3)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $67.2M → $65M (-$2.27M)

7.81% less ownership

Funds ownership: 61.49%53.68% (-7.8%)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.1M -$1.49M -31,566 -10%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.99M +$2.21M +46,890 +66%
Bank of America
3
Bank of America
North Carolina
$5.37M -$1.99M -42,384 -29%
LPL Financial
4
LPL Financial
California
$5.27M -$1.98M -41,984 -28%
UBS Group
5
UBS Group
Switzerland
$5.11M -$1.38M -29,252 -23%
Morgan Stanley
6
Morgan Stanley
New York
$4.69M -$3.96M -84,080 -48%
Jane Street
7
Jane Street
New York
$4.13M +$2.01M +42,688 +112%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.1M +$1.24M +26,364 +49%
FFA
9
First Foundation Advisors
California
$1.27M
TSW
10
Thompson Siegel & Walmsley
Virginia
$1.12M
TH
11
Timber Hill
Connecticut
$1.05M -$259K -5,500 -21%
PAG
12
Private Advisor Group
New Jersey
$1.04M +$630K +13,398 +192%
UCFA
13
United Capital Financial Advisors
Texas
$956K -$89.1K -1,894 -9%
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$950K +$522K +11,090 +148%
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$924K
Ameriprise
16
Ameriprise
Minnesota
$900K +$166K +3,526 +25%
ZCA
17
Zeke Capital Advisors
Pennsylvania
$672K +$619K +13,160 New
RJA
18
Raymond James & Associates
Florida
$643K +$593K +12,592 New
HSA
19
HBK Sorce Advisory
Pennsylvania
$523K -$23.5K -500 -5%
CT
20
Coastline Trust
Rhode Island
$504K +$236K +5,010 +103%
Comerica Bank
21
Comerica Bank
Texas
$452K +$86.5K +1,838 +26%
FNBOO
22
First National Bank of Omaha
Nebraska
$429K
MFS
23
MSI Financial Services
Massachusetts
$427K -$16.8K -358 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$425K -$184K -3,904 -32%
Citigroup
25
Citigroup
New York
$395K -$9.22K -196 -2%

VIOO Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q1 2016, worth a combined $65M — down 3.4% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VIOO positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.21M. The largest seller was Morgan Stanley, cutting an estimated $3.96M.

  • 48 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $65M of Vanguard S&P Small-Cap 600 ETF stock for Q1 2016, down 3.4% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $2.21M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q1 2016 was Morgan Stanley, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2016.