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Vanguard Small-Cap ETF

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

151% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.45M

32% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 171

12% more capital invested

Capital invested by funds: $5.74B → $6.43B (+$695M)

7% more funds holding

Funds holding: 509543 (+34)

0.6% more ownership

Funds ownership: 44.94%45.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.49%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.25%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
526
Parkside Financial Bank & Trust
Missouri
$12K
DSN
527
D. Scott Neal
Kentucky
$12K +$11.5K +95 New
SIG
528
Stanford Investment Group
California
$11K
PVH
529
Psagot Value Holdings
Israel
$10K
AWM
530
AllSquare Wealth Management
New York
$10K +$9.56K +79 New
HI
531
Hudock Inc
Pennsylvania
$7K
JCM
532
Jacobi Capital Management
Pennsylvania
$6K +$6.17K +51 New
FNBT
533
FineMark National Bank & Trust
Florida
$5K +$5.2K +43 New
RBC
534
Roble Belko & Company
Pennsylvania
$5K +$5.44K +45 New
CFN
535
Cordasco Financial Network
Florida
$4K
JWA
536
JFS Wealth Advisors
Pennsylvania
$4K
TDC
537
Thompson Davis & Co
Virginia
$4K
JGIA
538
Jackson Grant Investment Advisers
Connecticut
$4K +$2.06K +17 +94%
AFIA
539
America First Investment Advisors
Nebraska
$3K
CBT
540
Central Bank & Trust
Kentucky
$2K -$3.02K -25 -66%
AF
541
Allworth Financial
California
$2K
LM
542
Legg Mason
Maryland
$2K +$1.33K +11 New
BWP
543
BSW Wealth Partners
Colorado
$1.72K -$271K -2,241 -91%
SBL
544
Sargent Bickham Lagudis
Colorado
$1.3K -$1.25M -10,327 -99%
FNB
545
Farmers National Bank
Kentucky
$429 +$17.5K +145 +4%
BHB
546
Bank Hapoalim BM
Israel
-$3.47M -30,000 Closed
SG Americas Securities
547
SG Americas Securities
New York
-$3.2M -27,636 Closed
MSS
548
Mitchell Sinkler & Starr
Pennsylvania
-$1.08M -9,355 Closed
Citadel Advisors
549
Citadel Advisors
Florida
-$444K -3,837 Closed
PAG
550
Pinnacle Advisory Group
Maryland
-$417K -3,613 Closed

VB Hedge Fund Activity: Q3 2016 in Review

543 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2016, worth a combined $6.43B — up 12% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VB positions and 13 closed out — a net gain of 43 holders — while 226 added to existing stakes and 171 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $80.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 543 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2016, up from 509 in Q2 2016.
  • Funds reported $6.43B of Vanguard Small-Cap ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 56 funds opened new Vanguard Small-Cap ETF positions in Q3 2016 and 13 closed out, a net change of +43 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2016 was Wellington Management Group, an estimated $80.5M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.