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Vanguard Small-Cap ETF

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

151% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.45M

32% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 171

12% more capital invested

Capital invested by funds: $5.74B → $6.43B (+$695M)

7% more funds holding

Funds holding: 509543 (+34)

0.6% more ownership

Funds ownership: 44.94%45.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.49%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.25%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
UBWV
401
United Bank (West Virginia)
West Virginia
$333K
LI
402
LVZ Inc
Michigan
$321K +$1.09K +9 +0.3%
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$320K -$88.7K -733 -22%
MCM
404
MAI Capital Management
Ohio
$318K -$28.3K -234 -8%
FWM
405
Frontier Wealth Management
Missouri
$316K +$2.18K +18 +0.7%
TF
406
Trutina Financial
Washington
$310K
NPF
407
Norris Perne & French
Michigan
$308K
NFG
408
NewFocus Financial Group
Washington
$308K +$305K +2,520 New
FHA
409
First Horizon Advisors
Tennessee
$305K +$150K +1,236 +94%
BC
410
Burney Company
Virginia
$302K -$7.14K -59 -2%
LAM
411
Lebenthal Asset Management
New York
$298K -$1.21K -10 -0.4%
CTC
412
Central Trust Company
Missouri
$295K -$12.2K -101 -4%
FWCM
413
Ferguson Wellman Capital Management
Oregon
$293K +$26.9K +222 +10%
FC
414
Financial Consulate
Maryland
$291K +$10K +83 +4%
LWAC
415
Laurel Wealth Advisors (California)
California
$291K +$12.2K +101 +4%
BFM
416
Boston Financial Management
Massachusetts
$290K
LA
417
LVW Advisors
New York
$289K -$78.3K -647 -21%
MHS
418
M Holdings Securities
Oregon
$286K -$10.8K -89 -4%
GXMC
419
Global X Management Company
New York
$285K +$32.8K +271 +13%
RMCM
420
Reynders McVeigh Capital Management
Massachusetts
$283K
SFS
421
Strategic Financial Services
New York
$281K
DIA
422
Denver Investment Advisors
Colorado
$281K +$278K +2,301 New
IAA
423
Ironsides Asset Advisors
North Carolina
$273K +$121 +1 +0%
CIA
424
Capital Investment Advisors
Georgia
$273K +$270K +2,231 New
OC
425
Oakworth Capital
Alabama
$270K

VB Hedge Fund Activity: Q3 2016 in Review

543 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2016, worth a combined $6.43B — up 12% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VB positions and 13 closed out — a net gain of 43 holders — while 226 added to existing stakes and 171 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $80.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 543 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2016, up from 509 in Q2 2016.
  • Funds reported $6.43B of Vanguard Small-Cap ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 56 funds opened new Vanguard Small-Cap ETF positions in Q3 2016 and 13 closed out, a net change of +43 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2016 was Wellington Management Group, an estimated $80.5M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.