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Vanguard Small-Cap ETF
VB

Overview Fund Activity

487 hedge funds and large institutions have $5.08B invested in Vanguard Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+13
Holders Change %
+2.74%
% of All Funds
13%
Holding in Top 10
38
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.01%
New
55
Increased
201
Reduced
172
Closed
37
Calls
$3.3M
Puts
$6.84M
Net Calls
-$3.54M
Net Calls Change
-$2.46M

Top Buyers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.5M
3
Bessemer Group
3
Bessemer Group
New Jersey
$59.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$32.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$405M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.5M
3
Bank of America
3
Bank of America
North Carolina
$750M
4
CS
4
Credit Suisse
Switzerland
$576K
5
SWP
5
Stratos Wealth Partners
Ohio
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
401
CPWM LLC
Washington
$238K -$282K -2,529 -54%
QIM
402
Quest Investment Management
Oregon
$238K +$12.9K +115 +6%
Parallax Volatility Advisers
403
Parallax Volatility Advisers
California
$236K +$236K +2,118 +211,800%
FC
404
Financial Consulate
Maryland
$235K +$4.24K +38 +2%
SHA
405
Smith Hayes Advisers
Nebraska
$232K +$12.4K +111 +6%
CAPTRUST Financial Advisors
406
CAPTRUST Financial Advisors
North Carolina
$231K -$2.04M -18,364 -90%
GXMC
407
Global X Management Company
New York
$230K -$65.9K -590 -22%
VAM
408
Visionary Asset Management
Texas
$230K +$230K +2,066 New
F
409
Filament
Washington
$226K – – –
AMIM
410
Aull & Monroe Investment Management
Alabama
$225K +$19.9K +179 +10%
KL
411
KWMG LLC
Kansas
$224K – – –
WIP
412
Wellesley Investment Partners
Massachusetts
$221K – – –
OIA
413
Optimum Investment Advisors
Illinois
$221K – – –
GC
414
Grimes & Company
Massachusetts
$220K – – –
ECM
415
EagleClaw Capital Management
Massachusetts
$219K – – –
SFA
416
Sequoia Financial Advisors
Ohio
$213K -$15.2K -137 -7%
RCAG
417
Rehmann Capital Advisory Group
Michigan
$213K +$213K +1,914 New
CG
418
Cutler Group
California
$208K -$28.6K -257 -12%
TSWM
419
Triangle Securities Wealth Management
North Carolina
$208K +$208K +1,862 New
CTC
420
Central Trust Company
Missouri
$207K +$19.9K +179 +11%
MBT
421
Montecito Bank & Trust
California
$206K -$968K -8,700 -82%
CIM
422
Cambria Investment Management
California
$200K +$200K +1,797 New
QAM
423
QCI Asset Management
New York
$196K +$80.4K +720 +70%
AIM
424
Anchor Investment Management
South Carolina
$194K +$194K +1,740 New
GWM
425
Geneos Wealth Management
Colorado
$193K +$193K +1,731 New
15 16
17
18 19