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Vanguard Small-Cap ETF

436 hedge funds and large institutions have $4.78B invested in Vanguard Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 209 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 95

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

18% more funds holding in top 10

Funds holding in top 10: 3440 (+6)

10% more capital invested

Capital invested by funds: $4.34B → $4.78B (+$439M)

4% more funds holding

Funds holding: 421436 (+15)

7% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.41M

1.12% less ownership

Funds ownership: 43.94%42.82% (-1.1%)

Holders
436
Holders Change
+15
Holders Change %
+3.56%
% of All Funds
11.62%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
1.07%
New
47
Increased
209
Reduced
95
Closed
28
Calls
$1.51M
Puts
$1.41M
Net Calls
+$96K
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
51
Trustmark National Bank Trust Department
Mississippi
$14.8M +$579K +4,891 +4%
AAS
52
Annex Advisory Services
Wisconsin
$14.6M +$897K +7,575 +7%
TCM
53
TD Capital Management
Tennessee
$13.6M -$609K -5,142 -4%
AA
54
Advisory Alpha
Michigan
$13.5M +$449K +3,787 +4%
TCM
55
Twele Capital Management
Minnesota
$13.4M +$1.42K +12 +0%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$13.1M +$3.92M +33,078 +45%
WOA
57
Water Oak Advisors
Florida
$12.7M +$12.3M +103,758 New
CCG
58
Chatham Capital Group
Georgia
$12.7M +$986K +8,325 +9%
Ameriprise
59
Ameriprise
Minnesota
$12.5M +$952K +8,037 +9%
Jane Street
60
Jane Street
New York
$11.7M +$4.92M +41,545 +77%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$11.4M +$1.58M +13,308 +17%
NAMP
62
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$11.3M +$695K +5,865 +7%
V
63
Veritable
Delaware
$11.3M +$156K +1,318 +1%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$11.1M +$3.58M +30,191 +50%
CLA
65
Cranberry Lake Advisors
Texas
$11M +$1.18M +10,000 +13%
NPC
66
National Planning Corporation
California
$11M -$4.51M -38,036 -29%
UCFA
67
United Capital Financial Advisors
Texas
$10.3M +$4.47M +37,744 +79%
IH
68
IFC Holdings
Florida
$9.86M +$908K +7,663 +10%
VFS
69
VSR Financial Services
Kansas
$9.62M +$37.4K +316 +0.4%
HFS
70
HL Financial Services
Kentucky
$9.53M +$867K +7,323 +10%
SI
71
SII Investments
Wisconsin
$9.16M +$532K +4,493 +6%
WJA
72
Williams Jones & Associates
New York
$9.01M +$667K +5,632 +8%
SCA
73
Samson Capital Advisors
New York
$8.71M -$747K -6,310 -8%
CCM
74
Carlson Capital Management
Minnesota
$8.54M -$181K -1,525 -2%
CCM
75
Condor Capital Management
New Jersey
$8.53M -$57.9K -489 -0.7%

VB Hedge Fund Activity: Q1 2015 in Review

436 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2015, worth a combined $4.78B — up 10% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VB positions and 28 closed out — a net gain of 19 holders — while 209 added to existing stakes and 95 trimmed.

The largest buyer was Bank of America, adding an estimated $93.8M. The largest seller was Deutsche Bank, exiting entirely with an estimated $108M sold.

  • 436 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2015, up from 421 in Q4 2014.
  • Funds reported $4.78B of Vanguard Small-Cap ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 47 funds opened new Vanguard Small-Cap ETF positions in Q1 2015 and 28 closed out, a net change of +19 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2015 was Bank of America, an estimated $93.8M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2015 was Deutsche Bank, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2015.