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Vanguard Small-Cap ETF

668 hedge funds and large institutions have $9.15B invested in Vanguard Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 205 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 205

15% more capital invested

Capital invested by funds: $7.98B → $9.15B (+$1.17B)

6% more funds holding

Funds holding: 631668 (+37)

1.17% more ownership

Funds ownership: 49.36%50.53% (+1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

85% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $33M

Holders
668
Holders Change
+37
Holders Change %
+5.86%
% of All Funds
16.63%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.52%
New
81
Increased
289
Reduced
205
Closed
40
Calls
$4.96M
Puts
$33M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
426
Bank Pictet & Cie (Europe)
Germany
$476K
NSIM
427
North Star Investment Management
Illinois
$467K -$9.53K -72 -2%
WF
428
Welch & Forbes
Massachusetts
$467K -$6.62K -50 -1%
MHS
429
M Holdings Securities
Oregon
$465K -$23.4K -177 -5%
HK
430
Horizon Kinetics
New York
$465K -$13.4K -101 -3%
MWAC
431
Mariner Wealth Advisors (Cincinnati)
Ohio
$462K +$458K +3,464 New
SFG
432
SNS Financial Group
Minnesota
$457K -$159K -1,198 -26%
SIC
433
Sigma Investment Counselors
Michigan
$454K -$345K -2,610 -43%
CCM
434
Coe Capital Management
Illinois
$454K +$9.92K +75 +2%
CAM
435
Crestone Asset Management
Colorado
$452K
BG
436
Bahl & Gaynor
Ohio
$450K +$3.97K +30 +0.9%
GG
437
Gofen & Glossberg
Illinois
$447K -$49.2K -372 -10%
FPTW
438
Franklin, Parlapiano, Turner & Welch
Texas
$446K
CG
439
Colony Group
Massachusetts
$443K +$224K +1,690 +104%
IUHSA
440
Itau Unibanco Holding S.A.
Brazil
$442K -$3.17K -24 -0.7%
WS
441
Wedbush Securities
California
$440K -$89.8K -679 -17%
MPWT
442
MassMutual Private Wealth & Trust
Connecticut
$439K -$1.32K -10 -0.3%
WA
443
WESPAC Advisors
California
$438K +$38.4K +290 +10%
AF
444
Alerus Financial
North Dakota
$437K -$2.91K -22 -0.7%
BFM
445
Boston Financial Management
Massachusetts
$436K
EMA
446
Efficient Market Advisors
California
$431K -$43.7K -330 -9%
FNB
447
Farmers National Bank
Kentucky
$429K -$64K -484 -12%
CCM
448
Chilton Capital Management
Texas
$427K +$424K +3,207 New
DCM
449
Donaldson Capital Management
Indiana
$425K +$158K +1,194 +60%
TNB
450
Thomasville National Bank
Georgia
$425K +$422K +3,189 New

VB Hedge Fund Activity: Q1 2017 in Review

668 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2017, worth a combined $9.15B — up 15% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 40 closed out — a net gain of 41 holders — while 289 added to existing stakes and 205 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $332M. The largest seller was Acorns Advisers, cutting an estimated $50.1M.

  • 668 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2017, up from 631 in Q4 2016.
  • Funds reported $9.15B of Vanguard Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2017 and 40 closed out, a net change of +41 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $332M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2017 was Acorns Advisers, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2017.