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Vanguard Small-Cap ETF

668 hedge funds and large institutions have $9.15B invested in Vanguard Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 205 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 205

15% more capital invested

Capital invested by funds: $7.98B → $9.15B (+$1.17B)

6% more funds holding

Funds holding: 631668 (+37)

1.17% more ownership

Funds ownership: 49.36%50.53% (+1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

85% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $33M

Holders
668
Holders Change
+37
Holders Change %
+5.86%
% of All Funds
16.63%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.52%
New
81
Increased
289
Reduced
205
Closed
40
Calls
$4.96M
Puts
$33M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
TTWM
51
TCV Trust & Wealth Management
Virginia
$25.8M +$25.5K +193 +0.1%
AAM
52
Autus Asset Management
Arizona
$25.3M +$1.65M +12,504 +7%
HIMC
53
Heritage Investors Management Corp
Maryland
$24.4M -$194K -1,465 -0.8%
KP
54
Keel Point
Alabama
$23.7M +$3.5M +26,475 +18%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$23.4M +$2.51M +18,934 +12%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$22.3M +$1.07M +8,116 +5%
AAS
57
Annex Advisory Services
Wisconsin
$22.1M +$1.22M +9,257 +6%
RJA
58
Raymond James & Associates
Florida
$22M -$1.14M -8,611 -5%
CFB
59
Cullen/Frost Bankers
Texas
$21.6M +$1.03M +7,810 +5%
AA
60
ALPS Advisors
Colorado
$20.9M -$51.7K -391 -0.2%
PAG
61
Private Advisor Group
New Jersey
$19.9M +$496K +3,748 +3%
Comerica Bank
62
Comerica Bank
Texas
$19.3M +$3.04M +22,949 +19%
BFPW
63
BOK Financial Private Wealth
Colorado
$18.8M +$112K +843 +0.6%
Citigroup
64
Citigroup
New York
$18.8M -$7.14M -53,943 -28%
SMA
65
Simply Money Advisors
Ohio
$18.2M +$628K +4,746 +4%
GA
66
Geneva Advisors
Illinois
$18.2M +$13.6M +103,097 +306%
IH
67
IFC Holdings
Florida
$17.9M +$511K +3,860 +3%
ST
68
Smithfield Trust
Pennsylvania
$17.1M +$1.33M +10,082 +9%
ICOA
69
Investment Centers of America
North Dakota
$16.9M +$990K +7,479 +6%
BTS
70
BB&T Securities
Virginia
$16.8M +$4.92M +37,214 +42%
ANBT
71
American National Bank & Trust
Texas
$15.3M +$1.3M +9,830 +9%
BAM
72
Barrett Asset Management
New York
$15.1M +$76.7K +580 +0.5%
V
73
Veritable
Delaware
$15.1M -$1.41M -10,664 -9%
PA
74
Parallel Advisors
California
$14.9M +$2.22M +16,814 +18%
CLA
75
Cranberry Lake Advisors
Texas
$14.3M +$1.65M +12,500 +13%

VB Hedge Fund Activity: Q1 2017 in Review

668 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2017, worth a combined $9.15B — up 15% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 40 closed out — a net gain of 41 holders — while 289 added to existing stakes and 205 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $332M. The largest seller was Acorns Advisers, cutting an estimated $50.1M.

  • 668 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2017, up from 631 in Q4 2016.
  • Funds reported $9.15B of Vanguard Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2017 and 40 closed out, a net change of +41 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $332M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2017 was Acorns Advisers, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2017.