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Vanguard S&P Small-Cap 600 ETF

47 hedge funds and large institutions have $83.8M invested in Vanguard S&P Small-Cap 600 ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

29% more capital invested

Capital invested by funds: $65M → $83.8M (+$18.8M)

7.81% more ownership

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

2% less funds holding

Funds holding: 4847 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17M +$1.39M +26,890 +9%
Ameriprise
2
Ameriprise
Minnesota
$8.18M +$7.11M +137,816 +782%
BJ
3
Brouwer & Janachowski
California
$7.99M +$7.83M +151,894 New
Morgan Stanley
4
Morgan Stanley
New York
$6.63M +$1.75M +34,022 +37%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.33M +$148K +2,876 +2%
UBS Group
6
UBS Group
Switzerland
$5.17M -$90.9K -1,762 -2%
Bank of America
7
Bank of America
North Carolina
$4.97M -$556K -10,780 -10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.67M +$433K +8,394 +10%
LPL Financial
9
LPL Financial
California
$3.1M -$2.39M -46,402 -44%
Bessemer Group
10
Bessemer Group
New Jersey
$2.65M +$2.46M +47,770 +1,837%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$1.86M +$866K +16,796 +90%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.83M +$1.79M +34,770 New
PAG
13
Private Advisor Group
New Jersey
$1.44M +$367K +7,114 +35%
FFA
14
First Foundation Advisors
California
$1.31M
TSW
15
Thompson Siegel & Walmsley
Virginia
$1.15M
UCFA
16
United Capital Financial Advisors
Texas
$970K -$13.5K -262 -1%
APSP
17
Asset Planning Services (Pennsylvania)
Pennsylvania
$953K
CT
18
Coastline Trust
Rhode Island
$854K +$328K +6,360 +64%
CA
19
Cetera Advisors
Colorado
$803K +$787K +15,250 New
RJA
20
Raymond James & Associates
Florida
$701K +$37.7K +730 +6%
ZCA
21
Zeke Capital Advisors
Pennsylvania
$692K
MFS
22
MSI Financial Services
Massachusetts
$626K +$183K +3,546 +42%
HSA
23
HBK Sorce Advisory
Pennsylvania
$538K
FNBOO
24
First National Bank of Omaha
Nebraska
$442K
CAN
25
Cetera Advisor Networks
California
$435K +$102K +1,972 +31%

VIOO Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2016, worth a combined $83.8M — up 29% from $65M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VIOO and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.

The largest buyer was Brouwer & Janachowski, opening a new position worth an estimated $7.83M. The largest seller was Jane Street, exiting entirely with an estimated $4.13M sold.

  • 47 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $83.8M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2016, up 29% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2016 and 7 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2016 was Brouwer & Janachowski, an estimated $7.83M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2016 was Jane Street, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2016.