Vanguard S&P Small-Cap 600 ETF
VIOO
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.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 45 → 48 (+3)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
4% less capital invested
Capital invested by funds: $67.7M → $65M (-$2.68M)
7.81% less ownership
Funds ownership: 61.49% → 53.68% (-7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.21M |
| 2 |
Jane Street
New York
|
+$2.01M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.24M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$630K |
| 5 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.99M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.98M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.49M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.38M |
VIOO Hedge Fund Activity: Q1 2016 in Review
48 of the 3,767 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 4% from $67.7M 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 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.