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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
CTC
526
Central Trust Company
Missouri
$286K +$12.7K +95 +5%
Thrivent Financial for Lutherans
527
Thrivent Financial for Lutherans
Minnesota
$285K -$87.9K -656 -24%
LA
528
LVW Advisors
New York
$282K
LWCFA
529
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$281K
VNA
530
Valley National Advisers
Pennsylvania
$280K -$14.7K -110 -5%
1SB
531
1ST Source Bank
Indiana
$280K +$4.42K +33 +2%
CIA
532
Capital Investment Advisors
Georgia
$279K +$20.4K +152 +8%
LNB
533
Ledyard National Bank
$279K +$60.3K +450 +28%
NA
534
NewEdge Advisors
Louisiana
$276K -$2.01K -15 -0.7%
ACM
535
Armbruster Capital Management
New York
$275K
IAA
536
Ironsides Asset Advisors
North Carolina
$274K -$3.35K -25 -1%
RA
537
RFG Advisory
Alabama
$274K +$43.6K +325 +19%
OC
538
Oakworth Capital
Alabama
$271K
ICM
539
IMS Capital Management
Oregon
$271K +$267K +1,996 New
FWIA
540
Fort Washington Investment Advisors
Ohio
$271K +$268K +1,999 New
GXMC
541
Global X Management Company
New York
$270K +$1.61K +12 +0.6%
AMIM
542
Aull & Monroe Investment Management
Alabama
$267K
BFS
543
Bradley Foster & Sargent
Connecticut
$266K +$263K +1,960 New
AA
544
Ancora Advisors
Ohio
$265K -$5.5K -41 -2%
BWM
545
BigSur Wealth Management
Florida
$264K
BW
546
Bison Wealth
Georgia
$263K +$14.2K +106 +6%
Chevy Chase Trust
547
Chevy Chase Trust
Maryland
$261K
SCM
548
Sterling Capital Management
North Carolina
$258K
AIM
549
Anchor Investment Management
South Carolina
$258K +$8.44K +63 +3%
IGGA
550
Iron Gate Global Advisors
Utah
$249K +$247K +1,840 New

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.