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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
SAM
251
Sawgrass Asset Management
Florida
$1.15M
RMDI
252
R.M. Davis Inc
Maine
$1.12M +$60.2K +498 +6%
BAC
253
Boys Arnold & Co
North Carolina
$1.1M -$103K -850 -9%
FCH
254
Freestone Capital Holdings
Washington
$1.1M +$49.8K +412 +5%
PCM
255
Parsons Capital Management
Rhode Island
$1.08M +$18.7K +155 +2%
PS
256
Portfolio Solutions
Michigan
$1.07M
SPC
257
Sigma Planning Corp
Michigan
$1.07M -$13.4K -111 -1%
SCM
258
SOL Capital Management
Maryland
$1.05M +$157K +1,295 +18%
SIA
259
Starfire Investment Advisers
Michigan
$1.01M
BST
260
Bath Savings Trust
Maine
$1M
CANC
261
Culbertson A N & Co
Virginia
$989K +$56.5K +467 +6%
WA
262
WFG Advisors
Texas
$983K +$28.9K +239 +3%
RIA
263
Regal Investment Advisors
Michigan
$969K +$8.1K +67 +0.9%
SCA
264
Snowden Capital Advisors
New York
$947K +$11.2K +93 +1%
ASN
265
Advisory Services Network
Georgia
$930K +$5.44K +45 +0.6%
CAW
266
Cornerstone Advisors (Washington)
Washington
$923K
HCM
267
Horan Capital Management
Maryland
$896K -$10.4K -86 -1%
VWA
268
V Wealth Advisors
Kansas
$885K -$506K -4,187 -37%
PA
269
Paracle Advisors
Washington
$880K +$872K +7,206 New
CI
270
Chartist Inc
California
$862K -$10.2K -84 -1%
SEIA
271
Signature Estate & Investment Advisors
California
$859K -$24.3K -201 -3%
CWM
272
Concert Wealth Management
California
$848K +$92.3K +763 +12%
DSC
273
Duncker Streett & Co
Missouri
$843K +$3.27K +27 +0.4%
WB
274
WesBanco Bank
West Virginia
$835K -$436K -3,604 -35%
TH
275
Timber Hill
Connecticut
$833K +$310K +2,563 +60%

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.