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Vanguard Small-Cap ETF

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 165

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

13% more capital invested

Capital invested by funds: $5.08B → $5.74B (+$658M)

5% more funds holding

Funds holding: 487509 (+22)

1.86% more ownership

Funds ownership: 43.08%44.94% (+1.9%)

13% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.98M

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
51
Moller Wealth Partners
$16.6M +$6M +52,864 +58%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$16.1M -$1.23M -10,814 -7%
BFPW
53
BOK Financial Private Wealth
Colorado
$16.1M -$660K -5,815 -4%
CFB
54
Cullen/Frost Bankers
Texas
$15.7M +$672K +5,914 +5%
V
55
Veritable
Delaware
$14.6M +$525K +4,623 +4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$14.5M -$795K -7,000 -5%
ANBT
57
American National Bank & Trust
Texas
$13.9M +$66.1K +582 +0.5%
AA
58
Advisory Alpha
Michigan
$13.8M +$185K +1,631 +1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$13.4M +$6.44M +56,672 +96%
RJA
60
Raymond James & Associates
Florida
$13.2M -$1.81M -15,980 -12%
IH
61
IFC Holdings
Florida
$13.2M +$705K +6,207 +6%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$1.76M +15,500 +16%
BAM
63
Barrett Asset Management
New York
$13M -$58.5K -515 -0.5%
BOH
64
Bank of Hawaii
Hawaii
$13M +$51.9K +457 +0.4%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$12.9M +$943K +8,301 +8%
PAG
66
Private Advisor Group
New Jersey
$12.6M +$603K +5,312 +5%
DJSG
67
D.J. St. Germain
Massachusetts
$11.8M -$28.6K -252 -0.2%
CCG
68
Chatham Capital Group
Georgia
$11.6M +$195K +1,718 +2%
WA
69
WBH Advisory
Maryland
$11M -$539K -4,750 -5%
US Bancorp
70
US Bancorp
Minnesota
$10.9M +$84.2K +741 +0.8%
ICOA
71
Investment Centers of America
North Dakota
$10.7M -$710K -6,256 -6%
NAMP
72
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.6M -$16.5K -145 -0.2%
Jane Street
73
Jane Street
New York
$10.5M +$2.51M +22,095 +32%
WOA
74
Water Oak Advisors
Florida
$10.5M -$1.05M -9,275 -9%
NPC
75
National Planning Corporation
California
$10.5M -$44.1K -388 -0.4%

VB Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2016, worth a combined $5.74B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VB positions and 24 closed out — a net gain of 28 holders — while 214 added to existing stakes and 165 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $456M. The largest seller was LPL Financial, cutting an estimated $142M.

  • 509 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2016, up from 487 in Q1 2016.
  • Funds reported $5.74B of Vanguard Small-Cap ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Vanguard Small-Cap ETF positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $456M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.