Vanguard S&P Small-Cap 600 ETF
VIOO
117 hedge funds and large institutions have $356M invested in Vanguard S&P Small-Cap 600 ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 8 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less funds holding
Funds holding: 119 → 117 (-2)
2.31% less ownership
Funds ownership: 36.47% → 34.16% (-2.3%)
12% less capital invested
Capital invested by funds: $404M → $356M (-$47.5M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$11M |
| 2 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
+$1.42M |
| 3 |
ODIJL
One Day In July LLC
Burlington,
Vermont
|
+$1.11M |
| 4 |
PFPT
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
|
+$1.02M |
| 5 |
B
Bridgeworth
Birmingham,
Alabama
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
-$17.5M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$10.5M |
| 3 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$9.17M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.91M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$4.84M |
VIOO Hedge Fund Activity: Q3 2019 in Review
117 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q3 2019, worth a combined $356M — down 12% from $404M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VIOO and 6 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $11M. The largest seller was River Global Investors, cutting an estimated $17.5M.
- 117 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q3 2019, down from 119 in Q2 2019.
- Funds reported $356M of Vanguard S&P Small-Cap 600 ETF stock for Q3 2019, down 12% quarter-over-quarter.
- 6 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q3 2019 and 8 closed out, a net change of -2 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q3 2019 was Polianta Ltd, an estimated $11M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q3 2019 was River Global Investors, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2019.