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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
CAL
651
Capital Advisors Ltd
Ohio
$21K
LIA
652
LS Investment Advisors
Michigan
$21K
IP
653
Intellectus Partners
California
$21K +$20.9K +156 New
HDIM
654
Hanson & Doremus Investment Management
Vermont
$20K
JCM
655
Jacobi Capital Management
Pennsylvania
$19K +$11.7K +87 +171%
CFG
656
CKW Financial Group
Hawaii
$17K +$16.2K +121 New
SQA
657
Simon Quick Advisors
New Jersey
$15K -$98.1K -732 -87%
SEI Investments
658
SEI Investments
Pennsylvania
$15K -$84.6K -631 -85%
KF
659
Krilogy Financial
Missouri
$15K
PMFA
660
Plante Moran Financial Advisors
Michigan
$15K +$2.41K +18 +19%
MFW
661
Mosaic Family Wealth
Missouri
$14K +$134 +1 +1%
BRC
662
Bell Rock Capital
Delaware
$12K
CHC
663
City Holding Co
West Virginia
$12K
RFWA
664
RPg Family Wealth Advisory
Massachusetts
$10.8K
FDCDDQ
665
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7K -$2.68K -20 -20%
BWA
666
BDO Wealth Advisors
Florida
$9K +$9.25K +69 New
LF
667
Lee Financial
Texas
$6K
JGIA
668
Jackson Grant Investment Advisers
Connecticut
$6K +$1.21K +9 +26%
FMTCOCP
669
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5.42K
GI
670
Gradient Investments
Minnesota
$5K -$23.7K -177 -83%
HI
671
Hudock Inc
Pennsylvania
$5K
JWA
672
JFS Wealth Advisors
Pennsylvania
$5K
VIA
673
Vantage Investment Advisors
Pennsylvania
$5K
LYV
674
Live Your Vision
Pennsylvania
$4K
TDC
675
Thompson Davis & Co
Virginia
$4K

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.