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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
SFSIG
676
San Francisco Sentry Investment Group
California
$4K +$3.48K +26 New
HMS
677
Hanseatic Management Services
New Mexico
$4K +$4.15K +31 New
GBBWRPM
678
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K
CBT
679
Central Bank & Trust
Kentucky
$2K
ABFS
680
Appropriate Balance Financial Services
Washington
$1.93K
VCM
681
Vivaldi Capital Management
Illinois
$1.12K +$748K +5,578 +205%
HH
682
HWG Holdings
Texas
$1K +$938 +7 New
IWM
683
IHT Wealth Management
Illinois
$1 +$107K +800 +50%
TH
684
Timber Hill
Connecticut
-$5.32M -39,904 Closed
SIC
685
Salem Investment Counselors
North Carolina
-$4.33M -34,558 Closed
CC
686
Cannell & Co
New York
-$3.73M -28,013 Closed
PL
687
Polianta Ltd
Jersey
-$3.35M -25,100 Closed
BGDI
688
BW Gestao de Investimentos
Brazil
-$2.94M -22,069 Closed
Two Sigma Advisers
689
Two Sigma Advisers
New York
-$2.44M -18,300 Closed
BNP Paribas Financial Markets
690
BNP Paribas Financial Markets
France
-$1.98M -14,879 Closed
QA
691
Quantitative Advantage
Minnesota
-$1.52M -11,436 Closed
IAA
692
Independent Advisor Alliance
North Carolina
-$1.43M -10,885 Closed
RWA
693
RGT Wealth Advisors
Texas
-$830K -6,228 Closed
WB
694
WesBanco Bank
West Virginia
-$557K -4,181 Closed
WFWM
695
Wechter Feldman Wealth Management
New Jersey
-$544K -4,079 Closed
IUHSA
696
Itau Unibanco Holding S.A.
Brazil
-$442K -3,315 Closed
PP
697
Paloma Partners
Connecticut
-$366K -2,746 Closed
Mirae Asset Global Investments
698
Mirae Asset Global Investments
South Korea
-$351K -2,630 Closed
AI
699
Accredited Investors
Minnesota
-$256K -1,924 Closed
PPA
700
Parametric Portfolio Associates
Washington
-$240K -1,797 Closed

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.