Vanguard S&P Small-Cap 600 ETF
VIOO
116 hedge funds and large institutions have $380M invested in Vanguard S&P Small-Cap 600 ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
26% more capital invested
Capital invested by funds: $301M → $380M (+$78.5M)
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 113 → 116 (+3)
1.05% more ownership
Funds ownership: 34.01% → 35.06% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
+$27.6M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$5.83M |
| 3 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$5.71M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.26M |
| 5 |
Goldman Sachs
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$10.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.66M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$4.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.97M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.84M |
VIOO Hedge Fund Activity: Q1 2019 in Review
116 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q1 2019, worth a combined $380M — up 26% from $301M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VIOO positions and 10 closed out — a net gain of 3 holders — while 38 added to existing stakes and 31 trimmed.
The largest buyer was River Global Investors, opening a new position worth an estimated $27.6M. The largest seller was Hollencrest Capital Management, cutting an estimated $10.8M.
- 116 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q1 2019, up from 113 in Q4 2018.
- Funds reported $380M of Vanguard S&P Small-Cap 600 ETF stock for Q1 2019, up 26% quarter-over-quarter.
- 13 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q1 2019 and 10 closed out, a net change of +3 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q1 2019 was River Global Investors, an estimated $27.6M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q1 2019 was Hollencrest Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2019.