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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
FHB
326
First Hawaiian Bank
Hawaii
$352K
RCAG
327
Rehmann Capital Advisory Group
Michigan
$349K +$8.29K +70 +3%
WS
328
Wedbush Securities
California
$345K +$101K +853 +43%
UBWV
329
United Bank (West Virginia)
West Virginia
$334K
Two Sigma Advisers
330
Two Sigma Advisers
New York
$331K +$320K +2,700 New
GG
331
Gofen & Glossberg
Illinois
$323K
SNT
332
Security National Trust
West Virginia
$322K
SCM
333
Stonehearth Capital Management
Massachusetts
$313K +$303K +2,560 New
FPCP
334
Fort Point Capital Partners
California
$310K -$453K -3,821 -60%
GXMC
335
Global X Management Company
New York
$308K -$37.2K -314 -11%
HB
336
Homrich & Berg
Georgia
$308K -$18.7K -158 -6%
AIA
337
Alerus Investment Advisors
Minnesota
$308K +$2.01K +17 +0.7%
FDCC
338
Foster Dykema Cabot & Co
Massachusetts
$307K
LIC
339
Lodestar Investment Counsel
Illinois
$304K +$293K +2,477 New
CC
340
Cadinha & Co
Hawaii
$303K +$11.8K +100 +4%
ATIA
341
American Trust Investment Advisors
New Hampshire
$302K +$2.37K +20 +0.8%
PWM
342
Perigon Wealth Management
California
$301K
DWA
343
Douglass Winthrop Advisors
New York
$300K +$290K +2,450 New
JPTCCM
344
J.P. Turner & Co Capital Management
Georgia
$293K +$24.9K +210 +10%
EIM
345
Emerson Investment Management
Massachusetts
$290K
ACM
346
Alpha Capital Management
Texas
$289K
BC
347
Bartlett & Co
Ohio
$279K
ECM
348
EagleClaw Capital Management
Massachusetts
$279K
TSWM
349
Triangle Securities Wealth Management
North Carolina
$277K
BOS
350
Bingham Osborn & Scarborough
California
$276K +$59.2K +500 +29%

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.