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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
CSIC
326
Clifford Swan Investment Counsel
California
$971K +$964K +7,284 New
TYCC
327
Texas Yale Capital Corp
Florida
$965K +$380K +2,873 +66%
BST
328
Bath Savings Trust
Maine
$960K -$132K -1,000 -12%
SPC
329
Sigma Planning Corp
Michigan
$954K +$107K +806 +13%
SBIA
330
Sheaff Brock Investment Advisors
Indiana
$953K +$623K +4,711 +193%
HCM
331
Horan Capital Management
Maryland
$952K -$32.4K -245 -3%
WA
332
WFG Advisors
Texas
$937K -$392K -2,959 -30%
BKA
333
Brick & Kyle Associates
Pennsylvania
$929K +$171K +1,294 +23%
SG
334
Somerset Group
Minnesota
$926K +$10.6K +80 +1%
BWA
335
BlueSky Wealth Advisors
North Carolina
$920K -$34.7K -262 -4%
CI
336
Chartist Inc
California
$915K -$11.8K -89 -1%
FPB
337
First PREMIER Bank
South Dakota
$898K
RWA
338
Ropes Wealth Advisors
Massachusetts
$893K +$84.2K +636 +10%
SF
339
Synovus Financial
Georgia
$884K +$8.73K +66 +1%
PCM
340
Parsons Capital Management
Rhode Island
$882K -$266K -2,010 -23%
Luther King Capital Management (LKCM)
341
Luther King Capital Management (LKCM)
Texas
$880K -$35.9K -271 -4%
EA
342
Edge Advisors
Georgia
$876K +$38.6K +292 +5%
ACP
343
Ashfield Capital Partners
California
$876K +$217K +1,639 +33%
AT
344
Arden Trust
Delaware
$871K
CCM
345
Covington Capital Management
California
$869K +$13.2K +100 +2%
Wolverine Trading
346
Wolverine Trading
Illinois
$845K +$841K +6,354 New
WP
347
WealthSource Partners
California
$840K -$370K -2,800 -31%
RWG
348
Regal Wealth Group
California
$840K
1GA
349
1st Global Advisors
Texas
$837K -$464K -3,504 -36%
RWA
350
RGT Wealth Advisors
Texas
$830K -$110K -835 -12%

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.