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Vanguard Small-Cap ETF

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

151% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.45M

32% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 171

12% more capital invested

Capital invested by funds: $5.74B → $6.43B (+$695M)

7% more funds holding

Funds holding: 509543 (+34)

0.6% more ownership

Funds ownership: 44.94%45.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.49%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.25%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
226
ProVise Management Group
Florida
$1.5M -$10.6K -88 -0.7%
CWM
227
Cranbrook Wealth Management
Michigan
$1.49M +$103K +851 +7%
Barclays
228
Barclays
United Kingdom
$1.49M
OC
229
Oppenheimer & Co
New York
$1.49M -$15.8K -131 -1%
RJT
230
Raymond James Trust
Florida
$1.47M +$2.54K +21 +0.2%
BCP
231
Berkeley Capital Partners
Georgia
$1.45M -$57.7K -477 -4%
FPIS
232
Financial Planning & Information Services
Wisconsin
$1.43M -$90.1K -745 -6%
MFS
233
Madrona Financial Services
Washington
$1.41M +$3.51K +29 +0.3%
NFG
234
Nadler Financial Group
Illinois
$1.41M +$391K +3,235 +39%
CP
235
Camelot Portfolios
Ohio
$1.41M +$111K +918 +9%
Vanguard Group
236
Vanguard Group
Pennsylvania
$1.4M -$3.13M -25,867 -69%
FMWA
237
Forvis Mazars Wealth Advisors
Missouri
$1.37M +$9.68K +80 +0.7%
NFG
238
Next Financial Group
Texas
$1.37M +$747K +6,173 +122%
LIC
239
Lodestar Investment Counsel
Illinois
$1.36M +$60.1K +497 +5%
Nomura Asset Management
240
Nomura Asset Management
Japan
$1.36M
CL
241
Choreo LLC
Illinois
$1.35M +$758K +6,263 +131%
WTB
242
Washington Trust Bank
Washington
$1.33M -$44K -364 -3%
BC
243
Bartlett & Co
Ohio
$1.31M -$6.65K -55 -0.5%
HHGA
244
Halbert Hargrove Global Advisors
California
$1.29M +$164K +1,357 +15%
CB
245
Commerce Bank
Missouri
$1.25M +$71.2K +589 +6%
IWMPD
246
Integrated Wealth Management (Palm Desert)
California
$1.22M +$1.1M +9,097 +1,050%
BSW
247
Buckingham Strategic Wealth
Missouri
$1.21M -$204K -1,688 -15%
HNB
248
Huntington National Bank
Ohio
$1.16M +$1.09M +9,005 New
SCA
249
Stillwater Capital Advisors
Pennsylvania
$1.16M
EVM
250
Eaton Vance Management
Massachusetts
$1.16M +$264K +2,181 +30%

VB Hedge Fund Activity: Q3 2016 in Review

543 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2016, worth a combined $6.43B — up 12% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VB positions and 13 closed out — a net gain of 43 holders — while 226 added to existing stakes and 171 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $80.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 543 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2016, up from 509 in Q2 2016.
  • Funds reported $6.43B of Vanguard Small-Cap ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 56 funds opened new Vanguard Small-Cap ETF positions in Q3 2016 and 13 closed out, a net change of +43 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2016 was Wellington Management Group, an estimated $80.5M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.