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Vanguard Small-Cap ETF

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 165

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

13% more capital invested

Capital invested by funds: $5.08B → $5.74B (+$658M)

5% more funds holding

Funds holding: 487509 (+22)

1.86% more ownership

Funds ownership: 43.08%44.94% (+1.9%)

13% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.98M

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
HHGA
251
Halbert Hargrove Global Advisors
California
$1.07M -$974K -8,580 -48%
BAAM
252
Baker Avenue Asset Management
California
$1.03M +$457K +4,020 +82%
FBNAT
253
FirstMerit Bank N.A. Trustee
Ohio
$1.03M +$1.14K +10 +0.1%
SPC
254
Sigma Planning Corp
Michigan
$1.02M +$36.8K +324 +4%
PS
255
Portfolio Solutions
Michigan
$1.01M +$49.4K +435 +5%
PCM
256
Parsons Capital Management
Rhode Island
$1M -$116K -1,020 -11%
RMDI
257
R.M. Davis Inc
Maine
$1M +$72.6K +639 +8%
JIC
258
Joel Isaacson & Co
New York
$994K +$310K +2,726 +46%
FCH
259
Freestone Capital Holdings
Washington
$990K +$2.5K +22 +0.3%
NFG
260
Nadler Financial Group
Illinois
$962K +$94.8K +835 +11%
SIA
261
Starfire Investment Advisers
Michigan
$958K -$38K -335 -4%
BST
262
Bath Savings Trust
Maine
$949K -$284K -2,500 -23%
DADC
263
D.A. Davidson & Co
Montana
$912K +$48.4K +426 +6%
RIA
264
Regal Investment Advisors
Michigan
$910K -$236K -2,082 -21%
WA
265
WFG Advisors
Texas
$903K +$45.4K +400 +5%
SCA
266
Snowden Capital Advisors
New York
$886K -$579K -5,094 -40%
CANC
267
Culbertson A N & Co
Virginia
$883K +$612K +5,385 +240%
FTS
268
Fifth Third Securities
Ohio
$882K +$120K +1,059 +16%
ASN
269
Advisory Services Network
Georgia
$875K +$68K +599 +9%
CAW
270
Cornerstone Advisors (Washington)
Washington
$874K
HCM
271
Horan Capital Management
Maryland
$858K -$1.82K -16 -0.2%
SCM
272
SOL Capital Management
Maryland
$845K +$59.1K +520 +8%
EVM
273
Eaton Vance Management
Massachusetts
$842K +$45.4K +400 +6%
SEIA
274
Signature Estate & Investment Advisors
California
$836K -$29.9K -263 -4%
CI
275
Chartist Inc
California
$825K +$810K +7,135 New

VB Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2016, worth a combined $5.74B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VB positions and 24 closed out — a net gain of 28 holders — while 214 added to existing stakes and 165 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $456M. The largest seller was LPL Financial, cutting an estimated $142M.

  • 509 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2016, up from 487 in Q1 2016.
  • Funds reported $5.74B of Vanguard Small-Cap ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Vanguard Small-Cap ETF positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $456M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.