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Vanguard Small-Cap ETF

680 hedge funds and large institutions have $9.6B invested in Vanguard Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 322 increasing their positions, 171 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 171

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

10% more funds holding in top 10

Funds holding in top 10: 6167 (+6)

2% more funds holding

Funds holding: 668680 (+12)

1.06% more ownership

Funds ownership: 50.53%51.59% (+1.1%)

5% more capital invested

Capital invested by funds: $9.15B → $9.6B (+$452M)

86% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $30.7M

Holders
680
Holders Change
+12
Holders Change %
+1.8%
% of All Funds
16.95%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.67%
New
55
Increased
322
Reduced
171
Closed
34
Calls
$4.45M
Puts
$30.7M
Net Calls
-$26.3M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$69.9M -$649K -4,841 -0.9%
KIM
27
Karpus Investment Management
New York
$69.6M +$1.11M +8,281 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$57M +$14.1M +105,064 +33%
PP
29
Pension Partners
New York
$52.4M +$51.8M +386,634 New
EWA
30
EP Wealth Advisors
California
$51.3M +$5.81M +43,350 +13%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$50.6M -$153M -1,145,107 -75%
VCP
32
Vista Capital Partners
Oregon
$47.6M -$167K -1,243 -0.4%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$45.4M -$5.9M -44,055 -12%
Stifel Financial
34
Stifel Financial
Missouri
$44.1M +$1.62M +12,117 +4%
GT
35
Glenmede Trust
Pennsylvania
$43M
CSIA
36
Charles Schwab Investment Advisory
California
$40.1M -$725K -5,413 -2%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$38.3M
IAS
38
INR Advisory Services
Pennsylvania
$38.2M +$1.52M +11,326 +4%
AAS
39
Annex Advisory Services
Wisconsin
$37.5M +$14.8M +110,657 +67%
Vanguard Group
40
Vanguard Group
Pennsylvania
$36.7M +$1.34M +10,036 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M +$3.62M +27,045 +11%
PA
42
Pinnacle Associates
New York
$36.2M -$37.1K -277 -0.1%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$35.9M +$1.21M +9,018 +4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$33.9M
HI
45
Horizon Investments
North Carolina
$33.3M -$510K -3,803 -1%
BPB
46
Badgley, Phelps & Bell
Washington
$32.3M +$971K +7,243 +3%
PGFC
47
Peapack-Gladstone Financial Corp
New Jersey
$29.7M +$844K +6,297 +3%
SI
48
SII Investments
Wisconsin
$29.3M -$91.1K -680 -0.3%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$29.2M +$896K +6,687 +3%
TTWM
50
TCV Trust & Wealth Management
Virginia
$26.2M -$24.3K -181 -0.1%

VB Hedge Fund Activity: Q2 2017 in Review

680 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2017, worth a combined $9.6B — up 4.9% from $9.15B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VB positions and 34 closed out — a net gain of 21 holders — while 322 added to existing stakes and 171 trimmed.

The largest buyer was Acorns Advisers, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 680 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2017, up from 668 in Q1 2017.
  • Funds reported $9.6B of Vanguard Small-Cap ETF stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 55 funds opened new Vanguard Small-Cap ETF positions in Q2 2017 and 34 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2017 was Acorns Advisers, an estimated $122M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2017 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.