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Vanguard Small-Cap ETF

668 hedge funds and large institutions have $9.15B invested in Vanguard Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 205 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 205

15% more capital invested

Capital invested by funds: $7.98B → $9.15B (+$1.17B)

6% more funds holding

Funds holding: 631668 (+37)

1.17% more ownership

Funds ownership: 49.36%50.53% (+1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

85% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $33M

Holders
668
Holders Change
+37
Holders Change %
+5.86%
% of All Funds
16.63%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.52%
New
81
Increased
289
Reduced
205
Closed
40
Calls
$4.96M
Puts
$33M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
226
Evanson Asset Management
California
$2.45M +$87.3K +660 +4%
FAM
227
Foresters Asset Management
Ontario, Canada
$2.45M
Two Sigma Advisers
228
Two Sigma Advisers
New York
$2.44M -$728K -5,500 -23%
ACM
229
Advisors Capital Management
New Jersey
$2.43M -$5.03K -38 -0.6%
MFS
230
Madrona Financial Services
Washington
$2.41M +$858K +6,486 +56%
IWMPD
231
Integrated Wealth Management (Palm Desert)
California
$2.38M +$396K +2,990 +20%
BAAM
232
Baker Avenue Asset Management
California
$2.37M -$564K -4,264 -19%
FLPIM
233
F.L. Putnam Investment Management
Massachusetts
$2.34M +$164K +1,241 +8%
JHIU
234
Janus Henderson Investors US
Colorado
$2.32M +$2.3M +17,407 New
CS
235
Credit Suisse
Switzerland
$2.29M +$2.28M +17,217 New
AWS
236
AJ Wealth Strategies
New York
$2.29M +$26.6K +201 +1%
HCM
237
HM Capital Management
Missouri
$2.26M -$17.7K -134 -0.8%
MFT
238
Moisand Fitzgerald Tamayo
Florida
$2.25M -$151K -1,142 -6%
LPT
239
Legacy Private Trust
Wisconsin
$2.24M +$476K +3,597 +27%
OCM
240
One Capital Management
California
$2.22M +$26.5K +200 +1%
GLRA
241
Gerald L. Ray & Associates
Texas
$2.22M -$119K -900 -5%
CFA
242
CT Financial Advisors
Pennsylvania
$2.19M -$7.14K -54 -0.3%
JWBC
243
J.W. Burns & Co
New York
$2.19M -$23.7K -179 -1%
KIA
244
KCM Investment Advisors
California
$2.17M -$19.1K -144 -0.9%
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
$2.17M +$109K +827 +5%
NL
246
NWAM LLC
Washington
$2.16M -$99.6K -753 -4%
APSP
247
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.12M -$104K -784 -5%
HSA
248
HBK Sorce Advisory
Pennsylvania
$2.06M +$67.9K +513 +3%
BFA
249
Bragg Financial Advisors
North Carolina
$2M +$22.8K +172 +1%
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$1.98M +$1.97M +14,879 New

VB Hedge Fund Activity: Q1 2017 in Review

668 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2017, worth a combined $9.15B — up 15% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 40 closed out — a net gain of 41 holders — while 289 added to existing stakes and 205 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $332M. The largest seller was Acorns Advisers, cutting an estimated $50.1M.

  • 668 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2017, up from 631 in Q4 2016.
  • Funds reported $9.15B of Vanguard Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2017 and 40 closed out, a net change of +41 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $332M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2017 was Acorns Advisers, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2017.