Vanguard Small-Cap ETF
956 hedge funds and large institutions have $13.4B invested in Vanguard Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 404 increasing their positions, 330 reducing their positions, and 57 closing their positions.
89% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $1.56M
28% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 57
22% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 330
4% more capital invested
Capital invested by funds: $12.9B → $13.4B (+$491M)
0% more funds holding
Funds holding: 956 → 956 (0)
0.91% less ownership
Funds ownership: 53.99% → 53.08% (-0.91%)
3% less funds holding in top 10
Funds holding in top 10: 92 → 89 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
| 2 |
AA
Acorns Advisers
Irvine,
California
|
+$34.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.9M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$24M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$73.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$40.2M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$34.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.9M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$30.8M |
VB Hedge Fund Activity: Q2 2019 in Review
956 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2019, worth a combined $13.4B — up 3.8% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VB positions and 57 closed out — a net gain of 16 holders — while 404 added to existing stakes and 330 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $73.2M.
- 956 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $13.4B of Vanguard Small-Cap ETF stock for Q2 2019, up 3.8% quarter-over-quarter.
- 73 funds opened new Vanguard Small-Cap ETF positions in Q2 2019 and 57 closed out, a net change of +16 holders.
- The largest Vanguard Small-Cap ETF buyer in Q2 2019 was Wellington Management Group, an estimated $119M added.
- The largest Vanguard Small-Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $73.2M sold.
Based on aggregated 13F filings for Q2 2019.