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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
KIM
26
Karpus Investment Management
New York
$67.3M +$4.17M +31,524 +7%
W
27
Wealthfront
California
$65.9M +$7.59M +57,372 +13%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$50.5M -$1.02M -7,700 -2%
VCP
29
Vista Capital Partners
Oregon
$46.9M -$1.15M -8,696 -2%
EWA
30
EP Wealth Advisors
California
$44.7M +$44.3M +335,185 New
GT
31
Glenmede Trust
Pennsylvania
$43M +$3.48M +26,305 +9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$42.1M +$5.59M +42,286 +15%
Stifel Financial
33
Stifel Financial
Missouri
$41.8M +$2.48M +18,740 +6%
CSIA
34
Charles Schwab Investment Advisory
California
$40.1M -$492K -3,718 -1%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$38.4M -$2.84M -21,500 -7%
IAS
36
INR Advisory Services
Pennsylvania
$36M -$1.73M -13,042 -5%
PA
37
Pinnacle Associates
New York
$35.6M +$105K +793 +0.3%
PPFA
38
Provida Pension Fund Administrator
Chile
$34.9M +$34.6M +261,769 New
Vanguard Group
39
Vanguard Group
Pennsylvania
$34.7M +$4.51M +34,086 +15%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$34.1M -$296K -2,237 -0.9%
HI
41
Horizon Investments
North Carolina
$33.8M +$24.8M +187,251 +281%
Allianz Asset Management
42
Allianz Asset Management
Germany
$33.4M
MWP
43
Moller Wealth Partners
$32.7M -$221K -1,671 -0.7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.1M +$4.79M +36,178 +18%
BPB
45
Badgley, Phelps & Bell
Washington
$30.8M +$1.56M +11,804 +5%
SI
46
SII Investments
Wisconsin
$28.8M -$1.74M -13,188 -6%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$28.5M -$826K -6,241 -3%
PGFC
48
Peapack-Gladstone Financial Corp
New Jersey
$28.4M +$1.3M +9,840 +5%
EA
49
Efficient Advisors
Ohio
$28.2M -$978K -7,391 -3%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$27.8M +$2.33M +17,621 +9%

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.