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Vanguard Small-Cap ETF

1,103 hedge funds and large institutions have $15.5B invested in Vanguard Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 438 increasing their positions, 401 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $4.07M

25% more capital invested

Capital invested by funds: $12.4B → $15.5B (+$3.1B)

18% more funds holding in top 10

Funds holding in top 10: 88104 (+16)

5% more funds holding

Funds holding: 1,0461,103 (+57)

9% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 401

2.12% less ownership

Funds ownership: 59.74%57.62% (-2.1%)

Holders
1,103
Holders Change
+57
Holders Change %
+5.45%
% of All Funds
22.62%
Holding in Top 10
104
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+18.18%
% of All Funds
2.13%
New
124
Increased
438
Reduced
401
Closed
61
Calls
$7.21M
Puts
$4.07M
Net Calls
+$3.14M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Chandler Asset Management
California
$43M -$3.69M -27,510 -9%
Citigroup
52
Citigroup
New York
$42M -$1.2M -8,924 -3%
Vanguard Group
53
Vanguard Group
Pennsylvania
$41M -$2.19M -16,318 -5%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$40.4M -$1.79M -13,355 -5%
Mariner
55
Mariner
Kansas
$38.6M +$8.5M +63,294 +31%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$36.8M -$2.15M -16,000 -6%
BAAM
57
Baker Avenue Asset Management
California
$36.6M +$32.9M +244,928 +3,916%
ST
58
Smithfield Trust
Pennsylvania
$36.6M +$2.21M +16,490 +7%
AAS
59
Annex Advisory Services
Wisconsin
$36.1M -$634K -4,721 -2%
CAW
60
Cornerstone Advisors (Washington)
Washington
$35.3M -$6.68M -49,755 -17%
AAM
61
Autus Asset Management
Arizona
$33.6M +$944K +7,029 +3%
QI
62
QS Investors
New York
$33.1M +$8.63M +64,284 +39%
MML Investors Services
63
MML Investors Services
Massachusetts
$32.5M +$967K +7,202 +3%
MW
64
Marcum Wealth
Ohio
$32.3M +$11.1M +82,928 +60%
FFW
65
Fusion Family Wealth
New York
$31.4M +$10.4M +77,716 +57%
HighTower Advisors
66
HighTower Advisors
Illinois
$30.7M -$992K -7,388 -3%
EA
67
Efficient Advisors
Ohio
$29.6M +$1.24M +9,250 +5%
TNBTD
68
Trustmark National Bank Trust Department
Mississippi
$28.3M -$1.41M -10,481 -5%
PIMG
69
Patriot Investment Management Group
Tennessee
$27.3M +$981K +7,304 +4%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$26.7M -$2.98M -22,223 -11%
TTWM
71
TCV Trust & Wealth Management
Virginia
$26.6M +$351K +2,615 +1%
BlackRock
72
BlackRock
New York
$26.4M -$5.69M -42,368 -19%
CAN
73
Cetera Advisor Networks
California
$25M +$3.11M +23,156 +16%
NNP
74
Nachman Norwood & Parrott
South Carolina
$24.9M +$2.45M +18,219 +12%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$24.6M -$12M -89,370 -35%

VB Hedge Fund Activity: Q2 2020 in Review

1,103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2020, worth a combined $15.5B — up 25% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VB positions and 61 closed out — a net gain of 63 holders — while 438 added to existing stakes and 401 trimmed.

The largest buyer was SignatureFD, adding an estimated $82.9M. The largest seller was Jones Financial Companies, cutting an estimated $233M.

  • 1,103 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2020, up from 1,046 in Q1 2020.
  • Funds reported $15.5B of Vanguard Small-Cap ETF stock for Q2 2020, up 25% quarter-over-quarter.
  • 124 funds opened new Vanguard Small-Cap ETF positions in Q2 2020 and 61 closed out, a net change of +63 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2020 was SignatureFD, an estimated $82.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2020 was Jones Financial Companies, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2020.