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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
MNA
276
Manning & Napier Advisors
New York
$1.53M
QA
277
Quantitative Advantage
Minnesota
$1.52M -$291K -2,202 -16%
FPIS
278
Financial Planning & Information Services
Wisconsin
$1.5M -$25.4K -192 -2%
GLA
279
Good Life Advisors
Pennsylvania
$1.49M +$105K +794 +8%
WTB
280
Washington Trust Bank
Washington
$1.47M +$13.2K +100 +0.9%
BCP
281
Berkeley Capital Partners
Georgia
$1.45M -$44.7K -338 -3%
UBS AM
282
UBS AM
Illinois
$1.44M +$558K +4,217 +64%
MSS
283
Mitchell Sinkler & Starr
Pennsylvania
$1.43M +$43K +325 +3%
IAA
284
Independent Advisor Alliance
North Carolina
$1.43M +$1.44M +10,885 New
Barclays
285
Barclays
United Kingdom
$1.42M
EVM
286
Eaton Vance Management
Massachusetts
$1.41M +$48.3K +365 +4%
BC
287
Bartlett & Co
Ohio
$1.4M -$37.7K -285 -3%
RMDI
288
R.M. Davis Inc
Maine
$1.4M -$31.1K -235 -2%
CAW
289
Cornerstone Advisors (Washington)
Washington
$1.38M
SBL
290
Sargent Bickham Lagudis
Colorado
$1.36M -$17.2K -130 -1%
RFM
291
Royal Fund Management
Florida
$1.36M +$888K +6,709 +193%
SFS
292
Sowell Financial Services
Arkansas
$1.35M +$126K +950 +10%
QIM
293
Quest Investment Management
Oregon
$1.34M +$73.2K +553 +6%
HHGA
294
Halbert Hargrove Global Advisors
California
$1.33M -$71.6K -541 -5%
SGAM
295
Steinberg Global Asset Management
Florida
$1.3M +$1.29M +9,755 New
HNB
296
Huntington National Bank
Ohio
$1.29M
SCA
297
Stillwater Capital Advisors
Pennsylvania
$1.26M
MAS
298
Managed Account Services
Florida
$1.26M -$77.9K -589 -6%
HWP
299
Hefty Wealth Partners
Indiana
$1.25M +$625K +4,721 +101%
SAM
300
Sawgrass Asset Management
Florida
$1.25M

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.