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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
FWM
501
Frontier Wealth Management
Missouri
$347K +$1.21K +9 +0.4%
OSNBOA
502
Old Second National Bank of Aurora
Illinois
$343K
DIA
503
Denver Investment Advisors
Colorado
$339K -$34.3K -256 -9%
GIA
504
Guyasuta Investment Advisors
Pennsylvania
$339K
JFGLC
505
Johnson Financial Group LLC (Colorado)
Colorado
$339K +$120K +895 +55%
BC
506
Burney Company
Virginia
$336K -$5.63K -42 -2%
FHA
507
First Horizon Advisors
Tennessee
$333K -$80.4K -600 -20%
Koshinski Asset Management
508
Koshinski Asset Management
Illinois
$328K +$8.44K +63 +3%
GAM
509
Gemmer Asset Management
California
$317K -$48.5K -362 -13%
ECM
510
EagleClaw Capital Management
Massachusetts
$314K +$46.9K +350 +18%
GEA
511
Glen Eagle Advisors
New Jersey
$313K
SFS
512
Strategic Financial Services
New York
$312K -$1.34K -10 -0.4%
OFS
513
Orrstown Financial Services
Pennsylvania
$309K -$14.7K -110 -5%
AP
514
Appleton Partners
Massachusetts
$309K
BMCM
515
Bryn Mawr Capital Management
Pennsylvania
$309K
Jane Street
516
Jane Street
New York
$308K +$305K +2,275 New
BWM
517
BerganKDV Wealth Management
Minnesota
$306K
RMCM
518
Reynders McVeigh Capital Management
Massachusetts
$301K
OIA
519
Optimum Investment Advisors
Illinois
$299K
PAS
520
Park Avenue Securities
New York
$296K +$291K +2,169 New
CC
521
Cadinha & Co
Hawaii
$292K
BBNB
522
Baker Boyer National Bank
Washington
$291K
CT
523
Cambridge Trust
Massachusetts
$288K -$8.04K -60 -3%
NDSI
524
Newman Dignan & Sheerar Inc
Rhode Island
$287K +$536 +4 +0.2%
SFPM
525
Sensible Financial Planning & Management
Massachusetts
$286K -$1.61K -12 -0.6%

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.