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Vanguard Small-Cap ETF

780 hedge funds and large institutions have $11.3B invested in Vanguard Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 315 increasing their positions, 214 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $546K

292% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 36

47% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 214

14% more funds holding in top 10

Funds holding in top 10: 6473 (+9)

14% more funds holding

Funds holding: 684780 (+96)

10% more capital invested

Capital invested by funds: $10.3B → $11.3B (+$1.03B)

0.61% more ownership

Funds ownership: 52.04%52.66% (+0.61%)

Holders
780
Holders Change
+96
Holders Change %
+14.04%
% of All Funds
17.69%
Holding in Top 10
73
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.06%
% of All Funds
1.66%
New
141
Increased
315
Reduced
214
Closed
36
Calls
$3.92M
Puts
$546K
Net Calls
+$3.37M
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
51
Quantitative Investment Management
Virginia
$30.7M +$30.1M +207,900 New
CAM
52
Chandler Asset Management
California
$29.9M +$29.2M +202,014 New
AAM
53
Autus Asset Management
Arizona
$28.9M -$140K -965 -0.5%
BTS
54
BB&T Securities
Virginia
$28.3M +$1.44M +9,950 +5%
RJA
55
Raymond James & Associates
Florida
$28.1M +$320K +2,210 +1%
TTWM
56
TCV Trust & Wealth Management
Virginia
$28M -$210K -1,449 -0.8%
CFB
57
Cullen/Frost Bankers
Texas
$27.5M +$466K +3,220 +2%
Citigroup
58
Citigroup
New York
$27.3M -$205M -1,419,078 -88%
HIMC
59
Heritage Investors Management Corp
Maryland
$27.2M -$275K -1,902 -1%
AG
60
Advisor Group
Arizona
$27.1M +$10.5M +72,794 +66%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$26.8M +$573K +3,959 +2%
HighTower Advisors
62
HighTower Advisors
Illinois
$26.7M +$9.77M +67,564 +60%
MML Investors Services
63
MML Investors Services
Massachusetts
$26M +$312K +2,154 +1%
Comerica Bank
64
Comerica Bank
Texas
$24.7M -$348K -2,404 -1%
EA
65
Efficient Advisors
Ohio
$24.4M -$179K -1,236 -0.7%
ST
66
Smithfield Trust
Pennsylvania
$23.5M +$2.07M +14,315 +10%
IH
67
IFC Holdings
Florida
$22.9M -$907K -6,268 -4%
SMA
68
Simply Money Advisors
Ohio
$21.6M +$49.2K +340 +0.2%
BFPW
69
BOK Financial Private Wealth
Colorado
$20.9M +$2.89K +20 +0%
FA
70
Fiducient Advisors
Illinois
$19.6M +$19.2M +132,646 New
WOA
71
Water Oak Advisors
Florida
$19.1M -$1.95M -13,470 -9%
TNBTD
72
Trustmark National Bank Trust Department
Mississippi
$19M +$13.6M +94,060 +272%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$18.8M +$1.55M +10,688 +9%
PA
74
Parallel Advisors
California
$18.5M +$302K +2,090 +2%
ANBT
75
American National Bank & Trust
Texas
$17.7M -$489K -3,384 -3%

VB Hedge Fund Activity: Q4 2017 in Review

780 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q4 2017, worth a combined $11.3B — up 10% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new VB positions and 36 closed out — a net gain of 105 holders — while 315 added to existing stakes and 214 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $254M. The largest seller was Citigroup, cutting an estimated $205M.

  • 780 institutional investors held Vanguard Small-Cap ETF (VB) as of Q4 2017, up from 684 in Q3 2017.
  • Funds reported $11.3B of Vanguard Small-Cap ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 141 funds opened new Vanguard Small-Cap ETF positions in Q4 2017 and 36 closed out, a net change of +105 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $254M added.
  • The largest Vanguard Small-Cap ETF seller in Q4 2017 was Citigroup, an estimated $205M sold.

Based on aggregated 13F filings for Q4 2017.