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Vanguard Small-Cap ETF

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 165

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

13% more capital invested

Capital invested by funds: $5.08B → $5.74B (+$658M)

5% more funds holding

Funds holding: 487509 (+22)

1.86% more ownership

Funds ownership: 43.08%44.94% (+1.9%)

13% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.98M

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
101
Founders Financial Securities
Maryland
$6.99M +$4.05M +35,628 +144%
HI
102
Horizon Investments
North Carolina
$6.98M +$3.96M +34,842 +137%
SCM
103
Stonehearth Capital Management
Massachusetts
$6.91M -$7.16K -63 -0.1%
ACM
104
Aviance Capital Management
Florida
$6.83M +$824K +7,251 +14%
RCS
105
Retirement Capital Strategies
California
$6.75M -$97.2K -856 -1%
BP
106
Ballentine Partners
Massachusetts
$6.72M
MCM
107
Maryland Capital Management
Maryland
$6.54M -$148K -1,305 -2%
RFC
108
Regions Financial Corp
Alabama
$6.39M +$393K +3,463 +7%
WTC
109
WhitTier Trust Company
Nevada
$6.35M -$19.9K -175 -0.3%
BGDI
110
BW Gestao de Investimentos
Brazil
$6.34M
CG
111
Caprock Group
Idaho
$6.32M -$919K -8,092 -13%
TCM
112
TD Capital Management
Tennessee
$6.14M -$794K -6,992 -12%
MIS
113
Morningstar Investment Services
Illinois
$6M -$12.1M -106,716 -67%
HCIA
114
Hochman Cole Investment Advisors
Illinois
$5.94M +$2.96M +26,078 +99%
MA
115
MUFG Americas
New York
$5.89M +$3.5M +30,776 +153%
AC
116
Alexandria Capital
Virginia
$5.76M +$180K +1,586 +3%
RCG
117
Ruggie Capital Group
Florida
$5.62M +$333K +2,930 +6%
Mariner
118
Mariner
Kansas
$5.53M +$2.84M +24,992 +110%
PWMAG
119
Pinnacle Wealth Management Advisory Group
New Jersey
$5.47M +$926K +8,150 +21%
JFA
120
JNBA Financial Advisors
Minnesota
$5.44M +$4.16M +36,611 +352%
PSUF
121
People's United Financial
Connecticut
$5.32M +$620K +5,460 +13%
EA
122
Elm Advisors
California
$5.29M -$83.5K -735 -2%
FAAS
123
First Allied Advisory Services
California
$5.04M -$773K -6,803 -14%
FA
124
FDx Advisors
Illinois
$4.96M -$341K -2,999 -7%
LFA
125
Landmark Financial Advisors
Kentucky
$4.96M -$7.84K -69 -0.2%

VB Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2016, worth a combined $5.74B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VB positions and 24 closed out — a net gain of 28 holders — while 214 added to existing stakes and 165 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $456M. The largest seller was LPL Financial, cutting an estimated $142M.

  • 509 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2016, up from 487 in Q1 2016.
  • Funds reported $5.74B of Vanguard Small-Cap ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Vanguard Small-Cap ETF positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $456M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.