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Vanguard Small-Cap ETF

956 hedge funds and large institutions have $12.9B invested in Vanguard Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 361 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.23M

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.86B)

5% more funds holding in top 10

Funds holding in top 10: 8892 (+4)

3% more funds holding

Funds holding: 924956 (+32)

0% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 360

0.12% less ownership

Funds ownership: 54.11%53.99% (-0.12%)

Holders
956
Holders Change
+32
Holders Change %
+3.46%
% of All Funds
20.69%
Holding in Top 10
92
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.55%
% of All Funds
1.99%
New
98
Increased
361
Reduced
360
Closed
53
Calls
$10.9M
Puts
$3.23M
Net Calls
+$7.7M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
326
Claybrook Capital
Massachusetts
$2.37M +$2.24M +15,093 +3,708%
CC
327
Courier Capital
New York
$2.35M -$628K -4,225 -22%
ODIJL
328
One Day In July LLC
Vermont
$2.35M
QIM
329
Quantitative Investment Management
Virginia
$2.32M +$2.26M +15,200 New
HL
330
HeadInvest LLC
Maine
$2.32M -$2.09M -14,033 -48%
GCA
331
Gradient Capital Advisors
California
$2.31M -$18.7K -126 -0.8%
WA
332
Waverly Advisors
Alabama
$2.31M +$126K +850 +6%
MIG
333
McGuire Investment Group
Rhode Island
$2.28M +$58.3K +392 +3%
FPS
334
Fieldpoint Private Securities
Connecticut
$2.27M -$349K -2,350 -14%
RIA
335
Regal Investment Advisors
Michigan
$2.26M -$247K -1,662 -10%
SFA
336
Semmax Financial Advisors
North Carolina
$2.25M -$81.9K -551 -4%
HB
337
Homrich & Berg
Georgia
$2.24M
CWM
338
Cranbrook Wealth Management
Michigan
$2.21M -$40.4K -272 -2%
NEAM
339
New England Asset Management
Connecticut
$2.21M +$2.15M +14,495 New
EFSCE
340
Enterprise Financial Services Corp (EFSC)
Missouri
$2.21M -$44.2K -297 -2%
FCI
341
Financial Counselors Inc
Kansas
$2.2M +$54.3K +365 +3%
6M
342
6 Meridian
Kansas
$2.19M +$637K +4,283 +43%
RCS
343
Retirement Capital Strategies
California
$2.19M -$442K -2,971 -17%
AWM
344
AE Wealth Management
Kansas
$2.17M +$224K +1,508 +12%
APC
345
Aspire Private Capital
North Carolina
$2.17M +$95.7K +644 +5%
SGCA
346
Steel Grove Capital Advisors
Tennessee
$2.16M +$141K +947 +7%
JWBC
347
J.W. Burns & Co
New York
$2.14M
EHPM
348
Emery Howard Portfolio Management
California
$2.13M
MPW
349
MA Private Wealth
California
$2.1M +$488K +3,282 +31%
KIA
350
KCM Investment Advisors
California
$2.08M +$15K +101 +0.7%

VB Hedge Fund Activity: Q1 2019 in Review

956 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2019, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VB positions and 53 closed out — a net gain of 45 holders — while 361 added to existing stakes and 360 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $53.4M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 956 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2019, up from 924 in Q4 2018.
  • Funds reported $12.9B of Vanguard Small-Cap ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 98 funds opened new Vanguard Small-Cap ETF positions in Q1 2019 and 53 closed out, a net change of +45 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $53.4M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2019.