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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
OFS
451
Orrstown Financial Services
Pennsylvania
$219K +$3.99K +33 +2%
MPAM
452
Murphy Pohlad Asset Management
Minnesota
$218K
MBT
453
Montecito Bank & Trust
California
$218K +$1.45K +12 +0.7%
MJRIC
454
Mogy Joel R Investment Counsel
California
$218K +$216K +1,785 New
SBIA
455
Sheaff Brock Investment Advisors
Indiana
$214K -$66K -546 -24%
NCM
456
Narwhal Capital Management
Georgia
$214K +$212K +1,755 New
MC
457
Moors & Cabot
Massachusetts
$208K +$206K +1,701 New
CF
458
Corrigan Financial
Rhode Island
$208K +$206K +1,699 New
WI
459
WrapManager Inc
California
$207K +$205K +1,693 New
CPO
460
Cerity Partners OCIO
New York
$205K -$26K -215 -11%
AIM
461
Anchor Investment Management
South Carolina
$204K +$7.26K +60 +4%
NA
462
NewEdge Advisors
Louisiana
$203K +$201K +1,661 New
OPCM
463
Osborne Partners Capital Management
California
$202K +$200K +1,657 New
VC
464
Vicus Capital
Pennsylvania
$201K +$199K +1,645 New
PO
465
Private Ocean
California
$195K +$121 +1 +0.1%
KTC
466
Kistler-Tiffany Companies
Pennsylvania
$191K -$5.08K -42 -3%
LWCFA
467
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$189K
First Manhattan
468
First Manhattan
New York
$188K +$30.2K +250 +19%
FANJ
469
Financial Architects (New Jersey)
New Jersey
$169K
CHP
470
Cable Hill Partners
Oregon
$162K +$161K +1,331 New
CB
471
Community Bank
New York
$159K
WIC
472
Woodmont Investment Counsel
Tennessee
$154K +$153K +1,262 New
JFA
473
JNBA Financial Advisors
Minnesota
$151K -$5.54M -45,767 -97%
S
474
SignatureFD
Georgia
$151K +$25.5K +211 +21%
FFC
475
First Financial Corp
Indiana
$149K -$7.26K -60 -5%

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.