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Vanguard Small-Cap ETF

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 165

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

13% more capital invested

Capital invested by funds: $5.08B → $5.74B (+$658M)

5% more funds holding

Funds holding: 487509 (+22)

1.86% more ownership

Funds ownership: 43.08%44.94% (+1.9%)

13% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.98M

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
426
Main Street Research
Connecticut
$235K +$230K +2,029 New
AMIM
427
Aull & Monroe Investment Management
Alabama
$234K
GJIC
428
Gamble Jones Investment Counsel
California
$232K -$35.3K -311 -13%
BBHC
429
Brown Brothers Harriman & Co
New York
$231K -$131K -1,152 -37%
ECM
430
EagleClaw Capital Management
Massachusetts
$228K
GC
431
Grimes & Company
Massachusetts
$228K
CG
432
Colony Group
Massachusetts
$226K +$222K +1,956 New
WIP
433
Wellesley Investment Partners
Massachusetts
$225K -$3.29K -29 -1%
RCAG
434
Rehmann Capital Advisory Group
Michigan
$222K +$341 +3 +0.2%
QAM
435
QCI Asset Management
New York
$222K +$18.3K +161 +9%
KL
436
KWMG LLC
Kansas
$218K -$13.6K -120 -6%
CPO
437
Cerity Partners OCIO
New York
$216K -$65.4K -576 -23%
PWM
438
Perigon Wealth Management
California
$216K +$212K +1,866 New
AIP
439
Ameritas Investment Partners
Nebraska
$213K +$18.7K +165 +10%
WI
440
Wintrust Investments
Illinois
$211K +$2.17M +19,085 New
1SB
441
1ST Source Bank
Indiana
$207K -$238K -2,100 -54%
MPAM
442
Murphy Pohlad Asset Management
Minnesota
$207K +$203K +1,790 New
MBT
443
Montecito Bank & Trust
California
$205K -$9.43K -83 -4%
Millennium Management
444
Millennium Management
New York
$204K +$200K +1,764 New
OFS
445
Orrstown Financial Services
Pennsylvania
$203K +$77.9K +686 +64%
OIA
446
Optimum Investment Advisors
Illinois
$200K -$28.3K -249 -13%
AIM
447
Anchor Investment Management
South Carolina
$186K -$15K -132 -8%
KTC
448
Kistler-Tiffany Companies
Pennsylvania
$186K -$10.4K -92 -5%
OSNBOA
449
Old Second National Bank of Aurora
Illinois
$186K -$5.68K -50 -3%
PO
450
Private Ocean
California
$185K

VB Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2016, worth a combined $5.74B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VB positions and 24 closed out — a net gain of 28 holders — while 214 added to existing stakes and 165 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $456M. The largest seller was LPL Financial, cutting an estimated $142M.

  • 509 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2016, up from 487 in Q1 2016.
  • Funds reported $5.74B of Vanguard Small-Cap ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Vanguard Small-Cap ETF positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $456M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.