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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$18.9M +$516K +3,457 +3%
GFPC
77
Global Financial Private Capital
Florida
$18.6M +$1.29M +8,664 +7%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$18.6M -$78.8K -528 -0.4%
GC
79
Garde Capital
Washington
$17.6M +$1.67M +11,192 +10%
HighTower Advisors
80
HighTower Advisors
Illinois
$16.1M -$10.6M -70,952 -39%
ANBT
81
American National Bank & Trust
Texas
$15.8M -$1.75M -11,694 -10%
Jane Street
82
Jane Street
New York
$15.7M +$9.83M +65,869 +161%
BAM
83
Barrett Asset Management
New York
$15.6M -$176K -1,182 -1%
BOH
84
Bank of Hawaii
Hawaii
$15.6M +$107K +714 +0.7%
KP
85
Keel Point
Alabama
$15.6M -$891K -5,966 -5%
PAI
86
Pittenger & Anderson Inc
Nebraska
$15.6M +$717K +4,801 +5%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$15.3M +$349K +2,335 +2%
Truist Financial
88
Truist Financial
North Carolina
$14.6M +$555K +3,717 +4%
V
89
Veritable
Delaware
$13.8M -$667K -4,471 -5%
CCM
90
Carlson Capital Management
Minnesota
$13.4M -$71.7K -480 -0.5%
FFW
91
Fusion Family Wealth
New York
$13M +$947K +6,343 +8%
WA
92
WBH Advisory
Maryland
$12.9M -$366K -2,453 -3%
CNBT
93
Canandaigua National Bank & Trust
New York
$12.6M +$167K +1,118 +1%
PP
94
PrairieView Partners
Minnesota
$12.6M +$391K +2,619 +3%
Northern Trust
95
Northern Trust
Illinois
$12.5M -$434K -2,907 -3%
CCG
96
Chatham Capital Group
Georgia
$12.2M -$1.9M -12,735 -13%
TCM
97
Twele Capital Management
Minnesota
$12M -$493K -3,300 -4%
BAAM
98
Baker Avenue Asset Management
California
$11.6M +$8.16M +54,637 +223%
LIM
99
Leavell Investment Management
Alabama
$11.6M -$681K -4,562 -5%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$11.6M +$916K +6,139 +8%

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.