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Vanguard Small-Cap ETF

436 hedge funds and large institutions have $4.78B invested in Vanguard Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 209 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 95

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

18% more funds holding in top 10

Funds holding in top 10: 3440 (+6)

10% more capital invested

Capital invested by funds: $4.34B → $4.78B (+$439M)

4% more funds holding

Funds holding: 421436 (+15)

7% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.41M

1.12% less ownership

Funds ownership: 43.94%42.82% (-1.1%)

Holders
436
Holders Change
+15
Holders Change %
+3.56%
% of All Funds
11.62%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
1.07%
New
47
Increased
209
Reduced
95
Closed
28
Calls
$1.51M
Puts
$1.41M
Net Calls
+$96K
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
226
WMS Partners
Maryland
$984K +$951K +8,032 New
SIA
227
Starfire Investment Advisers
Michigan
$930K +$899K +7,590 New
CAW
228
Cornerstone Advisors (Washington)
Washington
$926K
SG
229
Somerset Group
Minnesota
$904K +$7.11K +60 +0.8%
RMDI
230
R.M. Davis Inc
Maine
$869K +$36.7K +310 +5%
WA
231
Waverly Advisors
Alabama
$849K +$36.4K +307 +5%
DSC
232
Duncker Streett & Co
Missouri
$847K
NL
233
NWAM LLC
Washington
$846K +$40.4K +341 +5%
DADC
234
D.A. Davidson & Co
Montana
$842K -$6.51K -55 -0.8%
CCMH
235
Cornerstone Capital Management Holdings
New York
$841K -$723K -6,100 -47%
WCM
236
Weatherstone Capital Management
Colorado
$841K +$59.9K +506 +8%
ACP
237
Ashfield Capital Partners
California
$839K +$286K +2,416 +55%
BRWA
238
B. Riley Wealth Advisors
Florida
$827K -$8.88K -75 -1%
BSW
239
Buckingham Strategic Wealth
Missouri
$819K +$20.4K +172 +3%
PTC
240
Private Trust Company
Ohio
$818K +$56K +473 +8%
AA
241
Alesco Advisors
New York
$809K -$44.4K -375 -5%
CA
242
Cumberland Advisors
Florida
$802K +$585K +4,940 +309%
BAC
243
Boys Arnold & Co
North Carolina
$795K -$32.6K -275 -4%
CWM
244
Concert Wealth Management
California
$783K +$383K +3,237 +77%
KA
245
Klingman & Associates
New York
$778K +$98.9K +835 +15%
JCM
246
Jag Capital Management
Missouri
$775K +$749K +6,324 New
FTIOP
247
Fiduciary Trust International of Pennsylvania
Pennsylvania
$762K -$11.8K -100 -2%
GC
248
Gibson Capital
Pennsylvania
$756K
ACM
249
Advisors Capital Management
New Jersey
$741K -$584K -4,929 -45%
SPC
250
Sigma Planning Corp
Michigan
$738K +$79.1K +668 +12%

VB Hedge Fund Activity: Q1 2015 in Review

436 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2015, worth a combined $4.78B — up 10% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VB positions and 28 closed out — a net gain of 19 holders — while 209 added to existing stakes and 95 trimmed.

The largest buyer was Bank of America, adding an estimated $93.8M. The largest seller was Deutsche Bank, exiting entirely with an estimated $108M sold.

  • 436 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2015, up from 421 in Q4 2014.
  • Funds reported $4.78B of Vanguard Small-Cap ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 47 funds opened new Vanguard Small-Cap ETF positions in Q1 2015 and 28 closed out, a net change of +19 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2015 was Bank of America, an estimated $93.8M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2015 was Deutsche Bank, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2015.