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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
EMA
276
Efficient Market Advisors
California
$822K -$174K -1,530 -18%
PTC
277
Private Trust Company
Ohio
$814K +$53.9K +475 +7%
SDWMA
278
Schneider Downs Wealth Management Advisors
Pennsylvania
$812K +$6.02K +53 +0.8%
DSC
279
Duncker Streett & Co
Missouri
$795K +$10.2K +90 +1%
WPC
280
Waters Parkerson & Co
Louisiana
$784K
RWA
281
Ropes Wealth Advisors
Massachusetts
$782K +$619K +5,449 +414%
FPB
282
First PREMIER Bank
South Dakota
$780K
CCA
283
Cobblestone Capital Advisors
New York
$778K -$3.98K -35 -0.5%
SF
284
Synovus Financial
Georgia
$753K +$739K +6,506 New
CCM
285
Covington Capital Management
California
$742K +$45.4K +400 +7%
RWG
286
Regal Wealth Group
California
$729K
SG
287
Somerset Group
Minnesota
$721K -$48.5K -427 -6%
CWM
288
Concert Wealth Management
California
$720K +$177K +1,562 +34%
GC
289
Gibson Capital
Pennsylvania
$714K
IWA
290
Inspirion Wealth Advisors
Illinois
$710K -$5.45K -48 -0.8%
KA
291
Kovack Advisors
Florida
$701K -$177K -1,560 -20%
CB
292
Chemical Bank
Michigan
$697K +$9.65K +85 +1%
LCM
293
Lucas Capital Management
New Jersey
$680K +$8.29K +73 +1%
1GA
294
1st Global Advisors
Texas
$679K +$11.1K +98 +2%
MNA
295
Manning & Napier Advisors
New York
$677K
AA
296
Alesco Advisors
New York
$673K -$30.7K -270 -4%
AIA
297
Allegis Investment Advisors
Idaho
$673K +$268K +2,359 +66%
ACM
298
Advisors Capital Management
New Jersey
$659K +$10.1K +89 +2%
FNT
299
First National Trust
Pennsylvania
$659K +$17.8K +157 +3%
Luther King Capital Management (LKCM)
300
Luther King Capital Management (LKCM)
Texas
$643K

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.