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Vanguard Small-Cap ETF

436 hedge funds and large institutions have $4.78B invested in Vanguard Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 209 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 95

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

18% more funds holding in top 10

Funds holding in top 10: 3440 (+6)

10% more capital invested

Capital invested by funds: $4.34B → $4.78B (+$439M)

4% more funds holding

Funds holding: 421436 (+15)

7% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.41M

1.12% less ownership

Funds ownership: 43.94%42.82% (-1.1%)

Holders
436
Holders Change
+15
Holders Change %
+3.56%
% of All Funds
11.62%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
1.07%
New
47
Increased
209
Reduced
95
Closed
28
Calls
$1.51M
Puts
$1.41M
Net Calls
+$96K
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$8.35M +$1.57M +13,219 +24%
MWM
77
Merriman Wealth Management
Washington
$8.15M +$7.94K +67 +0.1%
LIM
78
Leavell Investment Management
Alabama
$7.87M +$108K +910 +1%
MCM
79
Maryland Capital Management
Maryland
$7.53M +$146K +1,229 +2%
ICOA
80
Investment Centers of America
North Dakota
$7.51M +$4.91M +41,426 +209%
Stifel Financial
81
Stifel Financial
Missouri
$7.43M +$876K +7,391 +14%
BP
82
Ballentine Partners
Massachusetts
$7.39M -$20.1K -170 -0.3%
FAAM
83
First Allied Asset Management
California
$7.15M -$979K -8,263 -12%
RW
84
Rand Wealth
Maryland
$6.79M +$171K +1,440 +3%
PFA
85
Pure Financial Advisors
California
$6.67M +$236K +1,995 +4%
WTC
86
WhitTier Trust Company
Nevada
$6.6M +$11.1K +94 +0.2%
BBA
87
BLB&B Advisors
Pennsylvania
$6.57M +$1.36M +11,478 +27%
MFS
88
MSI Financial Services
Massachusetts
$6.56M +$2.89M +24,376 +84%
Comerica Bank
89
Comerica Bank
Texas
$6.46M -$6.33M -53,468 -50%
PFA
90
Paradigm Financial Advisors
Missouri
$6.41M +$254K +2,145 +4%
AIG
91
American International Group
New York
$6.23M +$3.12M +26,345 +108%
RCS
92
Retirement Capital Strategies
California
$6.09M -$196K -1,657 -3%
CI
93
Chartist Inc
California
$6.07M -$16.6K -140 -0.3%
ST
94
Smithfield Trust
Pennsylvania
$6.05M +$1.05M +8,833 +22%
WCM
95
Windham Capital Management
Massachusetts
$5.96M +$1.21M +10,211 +27%
BAM
96
Berkshire Asset Management
Pennsylvania
$5.95M +$1.1M +9,244 +24%
BPBT
97
Boston Private Bank & Trust
Massachusetts
$5.93M -$141K -1,194 -2%
Northern Trust
98
Northern Trust
Illinois
$5.88M +$253K +2,134 +5%
SFI
99
SPC Financial Inc
Maryland
$5.81M +$263K +2,220 +5%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$5.74M +$603K +5,090 +12%

VB Hedge Fund Activity: Q1 2015 in Review

436 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2015, worth a combined $4.78B — up 10% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VB positions and 28 closed out — a net gain of 19 holders — while 209 added to existing stakes and 95 trimmed.

The largest buyer was Bank of America, adding an estimated $93.8M. The largest seller was Deutsche Bank, exiting entirely with an estimated $108M sold.

  • 436 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2015, up from 421 in Q4 2014.
  • Funds reported $4.78B of Vanguard Small-Cap ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 47 funds opened new Vanguard Small-Cap ETF positions in Q1 2015 and 28 closed out, a net change of +19 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2015 was Bank of America, an estimated $93.8M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2015 was Deutsche Bank, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2015.