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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
TYCC
351
Texas Yale Capital Corp
Florida
$273K
LC
352
Lourd Capital
California
$273K +$264K +2,229 New
BBNB
353
Baker Boyer National Bank
Washington
$264K
PPA
354
Parametric Portfolio Associates
Washington
$255K +$247K +2,084 New
F
355
Filament
Washington
$254K
LYV
356
Live Your Vision
Pennsylvania
$253K -$206K -1,736 -46%
SFA
357
Sequoia Financial Advisors
Ohio
$251K +$31.3K +264 +15%
SCM
358
SOL Capital Management
Maryland
$249K +$27.8K +235 +13%
AF
359
Affiance Financial
Minnesota
$248K
SPIA
360
Strategic Point Investment Advisors
Rhode Island
$248K
SFS
361
Strategic Financial Services
New York
$245K
1IA
362
1834 Investment Advisors
Wisconsin
$244K
KL
363
KWMG LLC
Kansas
$244K
BC
364
Burney Company
Virginia
$238K +$230K +1,938 New
CIA
365
Capital Investment Advisors
Georgia
$236K
WA
366
Winfield Associates
Ohio
$235K
BB
367
Bell Bank
North Dakota
$232K
BFM
368
Boston Financial Management
Massachusetts
$230K
RMCM
369
Reynders McVeigh Capital Management
Massachusetts
$226K -$23.7K -200 -10%
AMIM
370
Aull & Monroe Investment Management
Alabama
$226K
KeyBank National Association
371
KeyBank National Association
Ohio
$224K -$68.6K -579 -24%
MPAM
372
Murphy Pohlad Asset Management
Minnesota
$219K
CB
373
Community Bank
New York
$214K
AWM
374
Avior Wealth Management
Nebraska
$213K -$44.5K -376 -18%
CL
375
Choreo LLC
Illinois
$211K

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.