We are live on ! Find out more
VIOO icon

Vanguard S&P Small-Cap 600 ETF

113 hedge funds and large institutions have $298M invested in Vanguard S&P Small-Cap 600 ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

3.54% more ownership

Funds ownership: 63.84%67.38% (+3.5%)

1% less funds holding

Funds holding: 114113 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

13% less capital invested

Capital invested by funds: $343M → $298M (-$44.7M)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
19
Increased
38
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
1
Brouwer & Janachowski
California
$30.7M +$886K +12,554 +3%
Morgan Stanley
2
Morgan Stanley
New York
$23.1M +$4.27M +60,474 +20%
Ameriprise
3
Ameriprise
Minnesota
$19.3M -$258K -3,654 -1%
HCM
4
Hollencrest Capital Management
California
$19M +$11M +155,378 +106%
SCM
5
Stordahl Capital Management
Colorado
$18.8M -$127K -1,802 -0.6%
LPL Financial
6
LPL Financial
California
$18.2M -$5.71M -80,982 -22%
Bank of America
7
Bank of America
North Carolina
$15.3M +$6.35M +90,068 +59%
UBS Group
8
UBS Group
Switzerland
$14.5M +$1.46M +20,632 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$12.6M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12.1M +$1.79M +25,380 +15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.05M +$636K +9,008 +8%
MML Investors Services
12
MML Investors Services
Massachusetts
$7.39M +$1.64M +23,256 +25%
Wells Fargo
13
Wells Fargo
California
$6.89M -$1.05M -14,870 -12%
ODIJL
14
One Day In July LLC
Vermont
$6.36M +$7.13M +101,064 New
B
15
Bridgeworth
Alabama
$4.43M +$1.84M +26,108 +33%
RJA
16
Raymond James & Associates
Florida
$4.41M +$2.34M +33,094 +89%
MHIC
17
Marble Harbor Investment Counsel
Massachusetts
$3.96M +$171K +2,420 +4%
AC
18
Avestar Capital
New York
$3.19M +$3.59M +50,860 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$3.13M +$3.44M +48,784 +5,212%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.85M -$1.43M -20,252 -31%
Jane Street
21
Jane Street
New York
$2.85M -$1.06M -15,010 -25%
SC
22
Savant Capital
Illinois
$2.79M +$2.91M +41,230 +1,347%
V
23
Veritable
Delaware
$2.78M +$155K +2,192 +5%
CA
24
Cetera Advisors
Colorado
$2.73M +$114K +1,616 +4%
PAG
25
Private Advisor Group
New Jersey
$2.34M +$297K +4,214 +13%

VIOO Hedge Fund Activity: Q4 2018 in Review

113 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q4 2018, worth a combined $298M — down 13% from $343M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VIOO and 19 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 38 added.

The largest buyer was Hollencrest Capital Management, adding an estimated $11M. The largest seller was Banco Santander, exiting entirely with an estimated $7.83M sold.

  • 113 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $298M of Vanguard S&P Small-Cap 600 ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 19 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q4 2018 and 20 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q4 2018 was Hollencrest Capital Management, an estimated $11M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q4 2018 was Banco Santander, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2018.