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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
SFSG
301
Stearns Financial Services Group
North Carolina
$643K +$1.36K +12 +0.2%
CBU
302
CIBC Bank USA
Illinois
$641K -$120K -1,060 -16%
KA
303
Klingman & Associates
New York
$630K -$23.7K -209 -4%
OA
304
Oxbow Advisors
Texas
$630K
CIM
305
Cambria Investment Management
California
$624K +$408K +3,595 +200%
PA
306
Probity Advisors
Texas
$616K +$605K +5,327 New
FTIOP
307
Fiduciary Trust International of Pennsylvania
Pennsylvania
$612K
JCM
308
Jag Capital Management
Missouri
$604K
BKA
309
Brick & Kyle Associates
Pennsylvania
$604K +$42.7K +376 +8%
OC
310
Oarsman Capital
Wisconsin
$602K -$29K -255 -5%
HR
311
Howe & Rusling
New York
$594K -$111K -978 -16%
QCG
312
Quadrant Capital Group
Ohio
$593K
NFG
313
Next Financial Group
Texas
$585K -$20.8K -183 -3%
PAM
314
Peak Asset Management
Colorado
$581K -$17.4K -153 -3%
SIC
315
Sigma Investment Counselors
Michigan
$577K
MWP
316
MYCIO Wealth Partners
Pennsylvania
$576K +$162K +1,423 +40%
DC
317
Davenport & Co
Virginia
$575K +$16.2K +143 +3%
MFBTD
318
MB Financial Bank - Trust Department
Illinois
$556K -$15.9K -140 -3%
BSB
319
Bangor Savings Bank
Maine
$555K
CL
320
Choreo LLC
Illinois
$552K +$542K +4,773 New
BA
321
BKS Advisors
Michigan
$551K +$41.5K +365 +8%
ACP
322
Ashfield Capital Partners
California
$530K -$114K -1,000 -18%
WCM
323
Weatherstone Capital Management
Colorado
$530K +$520K +4,580 New
HWP
324
Hefty Wealth Partners
Indiana
$525K +$40.7K +358 +9%
JFA
325
Johanson Financial Advisors
California
$523K +$3.75K +33 +0.7%

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.