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Vanguard Small-Cap ETF

680 hedge funds and large institutions have $9.6B invested in Vanguard Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 322 increasing their positions, 171 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 171

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

10% more funds holding in top 10

Funds holding in top 10: 6167 (+6)

2% more funds holding

Funds holding: 668680 (+12)

1.06% more ownership

Funds ownership: 50.53%51.59% (+1.1%)

5% more capital invested

Capital invested by funds: $9.15B → $9.6B (+$452M)

86% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $30.7M

Holders
680
Holders Change
+12
Holders Change %
+1.8%
% of All Funds
16.95%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.67%
New
55
Increased
322
Reduced
171
Closed
34
Calls
$4.45M
Puts
$30.7M
Net Calls
-$26.3M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
101
Founders Financial Securities
Maryland
$10.7M -$72.4K -540 -0.7%
GFPC
102
Global Financial Private Capital
Florida
$10.7M +$1.42M +10,625 +16%
Northern Trust
103
Northern Trust
Illinois
$10.4M +$127K +945 +1%
FFW
104
Fusion Family Wealth
New York
$10.2M +$208K +1,552 +2%
NAMP
105
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.1M -$196K -1,460 -2%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$9.94M -$509K -3,801 -5%
RFC
107
Regions Financial Corp
Alabama
$9.92M +$604K +4,504 +7%
UCFA
108
United Capital Financial Advisors
Texas
$9.76M +$510K +3,803 +6%
BA
109
Bristlecone Advisors
Washington
$9.49M -$514K -3,832 -5%
PFA
110
Paradigm Financial Advisors
Missouri
$9.49M -$295K -2,200 -3%
WIC
111
Whitegate Investment Counselors
New Hampshire
$9.44M +$22.8K +170 +0.2%
BP
112
Ballentine Partners
Massachusetts
$9.38M +$1.2M +8,985 +15%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$9.14M +$131K +976 +1%
Mariner
114
Mariner
Kansas
$9M -$362K -2,703 -4%
JFA
115
JNBA Financial Advisors
Minnesota
$8.98M +$229K +1,708 +3%
BWL
116
Bogart Wealth LLC
Virginia
$8.93M +$8.83M +65,906 New
JMPWA
117
JP Morgan Private Wealth Advisors
California
$8.93M -$16.5K -123 -0.2%
BAM
118
Berkshire Asset Management
Pennsylvania
$8.81M
FWP
119
Fiduciary Wealth Partners
Massachusetts
$8.63M -$390K -2,913 -4%
PSUF
120
People's United Financial
Connecticut
$8.58M -$403K -3,007 -5%
RW
121
Rand Wealth
Maryland
$8.58M +$52K +388 +0.6%
CCM
122
Condor Capital Management
New Jersey
$8.54M -$72.4K -540 -0.8%
TA
123
Teachers Advisors
New York
$8.54M +$2.84M +21,224 +51%
BlackRock
124
BlackRock
New York
$8.28M +$4.68M +34,908 +133%
CCM
125
Coldstream Capital Management
Washington
$8.25M -$720K -5,369 -8%

VB Hedge Fund Activity: Q2 2017 in Review

680 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2017, worth a combined $9.6B — up 4.9% from $9.15B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VB positions and 34 closed out — a net gain of 21 holders — while 322 added to existing stakes and 171 trimmed.

The largest buyer was Acorns Advisers, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 680 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2017, up from 668 in Q1 2017.
  • Funds reported $9.6B of Vanguard Small-Cap ETF stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 55 funds opened new Vanguard Small-Cap ETF positions in Q2 2017 and 34 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2017 was Acorns Advisers, an estimated $122M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2017 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.