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Vanguard Small-Cap ETF

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

151% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.45M

32% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 171

12% more capital invested

Capital invested by funds: $5.74B → $6.43B (+$695M)

7% more funds holding

Funds holding: 509543 (+34)

0.6% more ownership

Funds ownership: 44.94%45.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.49%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.25%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
326
Associated Banc-Corp
Wisconsin
$596K +$107K +886 +22%
KA
327
Klingman & Associates
New York
$595K -$69.9K -578 -11%
DC
328
Davenport & Co
Virginia
$592K -$15.7K -130 -3%
BSB
329
Bangor Savings Bank
Maine
$587K +$1.21K +10 +0.2%
ACP
330
Ashfield Capital Partners
California
$585K +$24.8K +205 +4%
SC
331
SouthState Corp
Florida
$579K +$216K +1,784 +61%
HR
332
Howe & Rusling
New York
$574K -$52.6K -435 -8%
HWP
333
Hefty Wealth Partners
Indiana
$572K +$17.1K +141 +3%
GF
334
Goodman Financial
Texas
$569K +$32.3K +267 +6%
BA
335
BKS Advisors
Michigan
$564K -$18.4K -152 -3%
ACM
336
Alpha Capital Management
Texas
$561K -$1.07M -8,855 -66%
JFA
337
Johanson Financial Advisors
California
$552K +$2.66K +22 +0.5%
SLF
338
Sun Life Financial
Ontario, Canada
$548K +$168K +1,388 +45%
CCP
339
Clarkston Capital Partners
Michigan
$546K +$5.56K +46 +1%
BWA
340
Burt Wealth Advisors
Maryland
$530K -$11.9K -98 -2%
BFG
341
Beacon Financial Group
Texas
$527K +$54.1K +447 +11%
CL
342
CPWM LLC
Washington
$524K +$242 +2 +0%
TYCC
343
Texas Yale Capital Corp
Florida
$522K +$121 +1 +0%
FC
344
Forte Capital
New York
$510K +$6.41K +53 +1%
IUHSA
345
Itau Unibanco Holding S.A.
Brazil
$500K +$495K +4,092 New
NGA
346
Naples Global Advisors
Florida
$493K
CFC
347
Coyle Financial Counsel
Illinois
$488K +$43.9K +363 +10%
SSB
348
Sandy Spring Bank
Maryland
$485K
GP
349
Girard Partners
Pennsylvania
$482K +$116K +958 +32%
SFG
350
SNS Financial Group
Minnesota
$481K +$167K +1,383 +54%

VB Hedge Fund Activity: Q3 2016 in Review

543 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2016, worth a combined $6.43B — up 12% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VB positions and 13 closed out — a net gain of 43 holders — while 226 added to existing stakes and 171 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $80.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 543 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2016, up from 509 in Q2 2016.
  • Funds reported $6.43B of Vanguard Small-Cap ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 56 funds opened new Vanguard Small-Cap ETF positions in Q3 2016 and 13 closed out, a net change of +43 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2016 was Wellington Management Group, an estimated $80.5M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.