Vanguard Small-Cap ETF
1,104 hedge funds and large institutions have $15.5B invested in Vanguard Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 438 increasing their positions, 401 reducing their positions, and 61 closing their positions.
103% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 61
77% more call options, than puts
Call options by funds: $7.21M | Put options by funds: $4.07M
25% more capital invested
Capital invested by funds: $12.4B → $15.5B (+$3.1B)
18% more funds holding in top 10
Funds holding in top 10: 88 → 104 (+16)
5% more funds holding
Funds holding: 1,047 → 1,104 (+57)
9% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 401
2.12% less ownership
Funds ownership: 59.74% → 57.62% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
+$82.9M |
| 2 |
Morgan Stanley
New York
|
+$55.5M |
| 3 |
AA
Acorns Advisers
Irvine,
California
|
+$41M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$32.9M |
| 5 |
Bank of New York Mellon
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$233M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$207M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$117M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$60M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.2M |
VB Hedge Fund Activity: Q2 2020 in Review
1,104 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2020, worth a combined $15.5B — up 25% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new VB positions and 61 closed out — a net gain of 63 holders — while 438 added to existing stakes and 401 trimmed.
The largest buyer was SignatureFD, adding an estimated $82.9M. The largest seller was Jones Financial Companies, cutting an estimated $233M.
- 1,104 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2020, up from 1,047 in Q1 2020.
- Funds reported $15.5B of Vanguard Small-Cap ETF stock for Q2 2020, up 25% quarter-over-quarter.
- 124 funds opened new Vanguard Small-Cap ETF positions in Q2 2020 and 61 closed out, a net change of +63 holders.
- The largest Vanguard Small-Cap ETF buyer in Q2 2020 was SignatureFD, an estimated $82.9M added.
- The largest Vanguard Small-Cap ETF seller in Q2 2020 was Jones Financial Companies, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2020.