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Vanguard Small-Cap ETF

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 165

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

13% more capital invested

Capital invested by funds: $5.08B → $5.74B (+$658M)

5% more funds holding

Funds holding: 487509 (+22)

1.86% more ownership

Funds ownership: 43.08%44.94% (+1.9%)

13% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.98M

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
501
Trust Company
Kansas
$10K
BCI
502
Brinker Capital Investments
Pennsylvania
$9K -$3.41K -30 -28%
SCM
503
Southport Capital Management
Tennessee
$6K +$5.68K +50 New
HI
504
Hudock Inc
Pennsylvania
$6K +$6.81K +60 New
CBT
505
Central Bank & Trust
Kentucky
$4K -$2.84K -25 -40%
CFN
506
Cordasco Financial Network
Florida
$4K
JWA
507
JFS Wealth Advisors
Pennsylvania
$4K +$1.02K +9 +33%
TCOV
508
Trust Company of Vermont
Vermont
$4K +$4.09K +36 New
AFIA
509
America First Investment Advisors
Nebraska
$3K
TDC
510
Thompson Davis & Co
Virginia
$3K
AF
511
Allworth Financial
California
$2K -$120K -1,061 -99%
JGIA
512
Jackson Grant Investment Advisers
Connecticut
$2K +$2.04K +18 New
Wellington Management Group
513
Wellington Management Group
Massachusetts
-$16.5M -148,000 Closed
AIG
514
American International Group
New York
-$4.2M -37,628 Closed
RBA
515
Richard Bernstein Advisors
New York
-$1.71M -15,362 Closed
LC
516
Lourd Capital
California
-$1.21M -10,811 Closed
GW
517
GW & Wade
Massachusetts
-$1.16M -10,398 Closed
LPT
518
Legacy Private Trust
Wisconsin
-$790K -7,080 Closed
BCM
519
Brookstone Capital Management
Illinois
-$714K -6,394 Closed
AWMS
520
Advocacy Wealth Management Services
Georgia
-$287K -2,575 Closed
Two Sigma Investments
521
Two Sigma Investments
New York
-$257K -2,305 Closed
Parallax Volatility Advisers
522
Parallax Volatility Advisers
California
-$241K -2,118 -100%
VAM
523
Visionary Asset Management
Texas
-$230K -2,066 Closed
SFA
524
Sequoia Financial Advisors
Ohio
-$213K -1,914 Closed
CG
525
Cutler Group
California
-$212K -1,866 Closed

VB Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2016, worth a combined $5.74B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VB positions and 24 closed out — a net gain of 28 holders — while 214 added to existing stakes and 165 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $456M. The largest seller was LPL Financial, cutting an estimated $142M.

  • 509 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2016, up from 487 in Q1 2016.
  • Funds reported $5.74B of Vanguard Small-Cap ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Vanguard Small-Cap ETF positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $456M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.