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Vanguard Small-Cap ETF

956 hedge funds and large institutions have $12.9B invested in Vanguard Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 361 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.23M

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.86B)

5% more funds holding in top 10

Funds holding in top 10: 8892 (+4)

3% more funds holding

Funds holding: 924956 (+32)

0% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 360

0.12% less ownership

Funds ownership: 54.11%53.99% (-0.12%)

Holders
956
Holders Change
+32
Holders Change %
+3.46%
% of All Funds
20.69%
Holding in Top 10
92
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.55%
% of All Funds
1.99%
New
98
Increased
361
Reduced
360
Closed
53
Calls
$10.9M
Puts
$3.23M
Net Calls
+$7.7M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
476
Optimum Investment Advisors
Illinois
$1.04M +$141K +950 +16%
GAM
477
Gemmer Asset Management
California
$1.04M +$346K +2,325 +52%
CCMD
478
Cypress Capital Management (Delaware)
Delaware
$1.03M -$48.3K -325 -5%
CSIC
479
Clifford Swan Investment Counsel
California
$1.03M +$26.8K +180 +3%
CA
480
Capital Advantage
California
$1.03M -$13.4K -90 -1%
BSB
481
Bangor Savings Bank
Maine
$1.03M +$107K +719 +12%
QCM
482
Quadrant Capital Management
New Jersey
$1.02M +$17.8K +120 +2%
GIA
483
Gladstone Institutional Advisory
Florida
$1.02M -$104K -697 -9%
ABC
484
Associated Banc-Corp
Wisconsin
$1.02M +$453K +3,049 +85%
PAA
485
Peregrine Asset Advisers
Oregon
$1.01M -$16.5K -111 -2%
LP
486
LGL Partners
Pennsylvania
$1.01M
CCM
487
Covington Capital Management
California
$992K -$7.43K -50 -0.8%
WMG
488
WESCAP Management Group
California
$992K +$100K +674 +12%
AFP
489
Ausdal Financial Partners
Iowa
$991K -$246K -1,656 -20%
VR
490
Viridian RIA
Washington
$983K -$129K -870 -12%
SGAM
491
Steinberg Global Asset Management
Florida
$981K -$67.5K -454 -7%
AL
492
Aspiriant LLC
California
$978K +$20.2K +136 +2%
RWG
493
Regal Wealth Group
California
$963K
SCA
494
STALEY CAPITAL ADVISERS
Pennsylvania
$939K +$914K +6,146 New
BCWM
495
Bartlett & Co Wealth Management
Ohio
$937K
BC
496
Bartlett & Co
Ohio
$934K
SIA
497
Strategic Investment Advisors
Michigan
$928K +$77K +518 +9%
ANTB
498
AMG National Trust Bank
Colorado
$921K +$11K +74 +1%
FTC
499
Farmers Trust Company
Ohio
$910K -$14.9K -100 -2%
BAMG
500
Brand Asset Management Group
Missouri
$909K -$98.6K -663 -10%

VB Hedge Fund Activity: Q1 2019 in Review

956 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2019, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VB positions and 53 closed out — a net gain of 45 holders — while 361 added to existing stakes and 360 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $53.4M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 956 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2019, up from 924 in Q4 2018.
  • Funds reported $12.9B of Vanguard Small-Cap ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 98 funds opened new Vanguard Small-Cap ETF positions in Q1 2019 and 53 closed out, a net change of +45 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $53.4M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2019.