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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
MNA
251
Manning & Napier Advisors
New York
$731K
BA
252
Boston Advisors
Massachusetts
$731K +$67K +566 +10%
SFSG
253
Stearns Financial Services Group
North Carolina
$730K +$19.5K +165 +3%
GWM
254
Gupta Wealth Management
California
$718K +$694K +5,861 New
HK
255
Horizon Kinetics
New York
$684K +$248K +2,093 +60%
HR
256
Howe & Rusling
New York
$673K -$13.4K -113 -2%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$671K -$288K -2,434 -31%
OA
258
Oxbow Advisors
Texas
$668K
1GA
259
1st Global Advisors
Texas
$652K +$630K +5,316 New
SHA
260
Smith Hayes Advisers
Nebraska
$649K -$71.2K -601 -10%
SEIA
261
Signature Estate & Investment Advisors
California
$646K +$55.3K +467 +10%
MPI
262
Mairs & Power Inc
Minnesota
$634K
LCM
263
Lucas Capital Management
New Jersey
$624K +$77K +650 +15%
BG
264
Bahl & Gaynor
Ohio
$613K +$592K +5,000 New
PCA
265
Personal Capital Advisors
California
$609K -$362K -3,059 -38%
RVP
266
Relative Value Partners
Illinois
$607K +$586K +4,949 New
CB
267
Chemical Bank
Michigan
$603K
ASN
268
Advisory Services Network
Georgia
$602K +$82.1K +693 +17%
CFC
269
Coyle Financial Counsel
Illinois
$599K +$158K +1,336 +38%
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
$598K +$2.73K +23 +0.5%
MHS
271
M Holdings Securities
Oregon
$592K -$507K -4,276 -47%
BJL
272
Brighton Jones LLC
Washington
$585K +$14.1K +119 +3%
MPWT
273
MassMutual Private Wealth & Trust
Connecticut
$582K -$53.3K -450 -9%
CB
274
Commerce Bank
Missouri
$571K +$217K +1,833 +65%
EVM
275
Eaton Vance Management
Massachusetts
$558K +$1.19K +10 +0.2%

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.