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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
RJA
101
Raymond James & Associates
Florida
$5.54M +$654K +5,519 +14%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$5.48M +$5.3M +44,720 New
TAT
103
TD Ameritrade Trust
Colorado
$5.47M -$277K -2,336 -5%
EA
104
Elm Advisors
California
$5.32M -$56.9K -480 -1%
AC
105
Alexandria Capital
Virginia
$5.18M +$1M +8,455 +25%
EWM
106
Evercore Wealth Management
New York
$5.1M -$4.89M -41,299 -50%
DY
107
Dowling & Yahnke
California
$5.04M -$7.7K -65 -0.2%
BGDI
108
BW Gestao de Investimentos
Brazil
$5.04M +$5.24M +44,237 New
NEPWA
109
New England Private Wealth Advisors
Massachusetts
$5.01M +$711 +6 +0%
F
110
FutureAdvisor
California
$4.93M +$707K +5,966 +17%
KIA
111
KCM Investment Advisors
California
$4.81M -$65.2K -550 -1%
RFC
112
Regions Financial Corp
Alabama
$4.78M +$190K +1,600 +4%
CCM
113
Coldstream Capital Management
Washington
$4.48M +$550K +4,647 +15%
GC
114
Garde Capital
Washington
$4.48M +$643K +5,431 +17%
FA
115
FDx Advisors
Illinois
$4.39M +$2.28M +19,227 +116%
PWMAG
116
Pinnacle Wealth Management Advisory Group
New Jersey
$4.27M +$624K +5,270 +18%
BCA
117
Bray Capital Advisors
Florida
$4.04M -$222K -1,875 -5%
NIM
118
Northeast Investment Management
Massachusetts
$4.03M +$129K +1,089 +3%
DJSG
119
D.J. St. Germain
Massachusetts
$4.01M +$161K +1,355 +4%
LFA
120
Landmark Financial Advisors
Kentucky
$3.92M +$379K +3,199 +11%
JIC
121
Johnson Investment Counsel
Ohio
$3.84M +$44.4K +375 +1%
SFT
122
Simmons First Trust
Arkansas
$3.81M +$2.2M +18,581 +149%
WRM
123
Westport Resources Management
Connecticut
$3.77M -$369K -3,113 -9%
LI
124
LMCG Investments
Massachusetts
$3.53M -$8.88K -75 -0.3%
RCG
125
Ruggie Capital Group
Florida
$3.44M -$761K -6,424 -19%

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.