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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
Vanguard Group
151
Vanguard Group
Pennsylvania
$2.26M +$953K +8,043 +77%
EMA
152
Efficient Market Advisors
California
$2.24M +$165K +1,392 +8%
CCA
153
Checchi Capital Advisers
California
$2.18M +$84.7K +715 +4%
FBNAT
154
FirstMerit Bank N.A. Trustee
Ohio
$2.17M -$11.3K -95 -0.5%
CTA
155
Chesley Taft & Associates
Illinois
$2.15M +$47.4K +400 +2%
ICAS
156
Investors Capital Advisory Services
Massachusetts
$2.11M +$69.4K +586 +4%
FMWA
157
Forvis Mazars Wealth Advisors
Missouri
$2.09M +$377K +3,183 +23%
AFS
158
Aft Forsyth & Sober
Florida
$2.09M -$160K -1,350 -7%
FNFDCM
159
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.08M +$96.5K +815 +5%
PSUF
160
People's United Financial
Connecticut
$2M +$121K +1,023 +7%
TFO
161
Tarbox Family Office
California
$2M +$370K +3,124 +24%
HighTower Advisors
162
HighTower Advisors
Illinois
$1.97M +$1.03M +8,692 +118%
PCA
163
Peddock Capital Advisors
Massachusetts
$1.96M +$30.8K +260 +2%
CFA
164
CT Financial Advisors
Pennsylvania
$1.95M -$22.6K -191 -1%
BRM
165
Boston Research & Management
Massachusetts
$1.95M
DAS
166
Dynamic Advisor Solutions
Arizona
$1.94M +$39.1K +330 +2%
EAM
167
Evanson Asset Management
California
$1.9M -$62.2K -525 -3%
IAA
168
Ironsides Asset Advisors
North Carolina
$1.9M
CS
169
Comerica Securities
Michigan
$1.89M +$1.82M +15,392 New
FLPIM
170
F.L. Putnam Investment Management
Massachusetts
$1.88M +$7.46K +63 +0.4%
PGA
171
Portland Global Advisors
Maine
$1.88M
SWA
172
SFMG Wealth Advisors
Texas
$1.87M +$1.32M +11,109 +269%
CAN
173
Cetera Advisor Networks
California
$1.86M +$340K +2,874 +23%
Brown Advisory
174
Brown Advisory
Maryland
$1.85M +$956K +8,071 +115%
MCTIC
175
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.84M

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.