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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
CAM
301
Columbia Asset Management
Michigan
$421K
SIA
302
Stancorp Investment Advisers
Oregon
$419K -$3.32K -28 -0.8%
BA
303
BKS Advisors
Michigan
$419K +$405K +3,415 New
FNB
304
Farmers National Bank
Kentucky
$416K
ABC
305
Associated Banc-Corp
Wisconsin
$411K +$10.7K +90 +3%
BWP
306
BSW Wealth Partners
Colorado
$410K -$22.7K -192 -5%
IWA
307
Inspirion Wealth Advisors
Illinois
$409K +$112K +945 +39%
GF
308
Goodman Financial
Texas
$401K +$387K +3,269 New
BSB
309
Bangor Savings Bank
Maine
$398K +$178K +1,503 +86%
IF
310
Ironwood Financial
Arizona
$393K
EFS
311
Essex Financial Services
Connecticut
$391K +$378K +3,191 New
WEC
312
Winslow Evans & Crocker
Massachusetts
$390K +$73.9K +624 +24%
NGA
313
Naples Global Advisors
Florida
$384K +$36.7K +310 +11%
KA
314
Kovack Advisors
Florida
$383K +$370K +3,126 New
KIG
315
Kovitz Investment Group
Illinois
$381K
DWT
316
Dorsey & Whitney Trust
South Dakota
$378K -$118K -1,000 -25%
WA
317
WFG Advisors
Texas
$377K -$168K -1,414 -31%
BFG
318
Beacon Financial Group
Texas
$377K -$7.23K -61 -2%
GIM
319
Goelzer Investment Management
Indiana
$376K -$7.11K -60 -2%
NSIM
320
North Star Investment Management
Illinois
$371K -$249K -2,100 -41%
LCM
321
Logan Capital Management
Pennsylvania
$368K
GAM
322
Gemmer Asset Management
California
$368K +$48.2K +407 +16%
ATC
323
Argent Trust Co
Tennessee
$367K +$7.23K +61 +2%
NPF
324
Norris Perne & French
Michigan
$358K
WB
325
WesBanco Bank
West Virginia
$357K

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.