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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
GA
151
Geneva Advisors
Illinois
$3.42M +$336K +2,960 +11%
WT
152
Whittier Trust
California
$3.38M -$533K -4,693 -14%
BlackRock
153
BlackRock
New York
$3.31M +$145K +1,280 +5%
CA
154
Cetera Advisors
Colorado
$3.31M -$5.45K -48 -0.2%
IFB
155
iAB Financial Bank
Indiana
$3.26M +$61.4K +541 +2%
PCA
156
Personal Capital Advisors
California
$3.26M +$858K +7,552 +37%
SIC
157
Salem Investment Counselors
North Carolina
$3.25M +$109K +963 +4%
SG Americas Securities
158
SG Americas Securities
New York
$3.2M +$1.29M +11,334 +70%
SG
159
Societe Generale
$3.2M +$3.14M +27,636 New
UFA
160
US Financial Advisors
Massachusetts
$3.13M
JWBC
161
J.W. Burns & Co
New York
$2.98M -$42.6K -375 -1%
SC
162
Savant Capital
Illinois
$2.98M +$37.1K +327 +1%
TNBTD
163
Trustmark National Bank Trust Department
Mississippi
$2.86M -$406K -3,577 -13%
AssetMark Inc
164
AssetMark Inc
California
$2.84M +$166K +1,464 +6%
CIM
165
Cetera Investment Management
California
$2.77M -$391K -3,446 -13%
CPIG
166
Chicago Partners Investment Group
Illinois
$2.75M -$373K -3,285 -12%
JFG
167
JMG Financial Group
Illinois
$2.71M -$35K -308 -1%
B
168
BancorpSouth
Mississippi
$2.71M +$43.6K +384 +2%
IA
169
IFP Advisors
Florida
$2.71M +$2.11M +18,564 +383%
EC
170
Estate Counselors
Wisconsin
$2.66M -$34.1K -300 -1%
CAN
171
Cetera Advisor Networks
California
$2.65M -$311K -2,741 -11%
SRSA
172
S.R. Schill & Associates
Washington
$2.6M +$2.55M +22,444 New
GHAM
173
Gilman Hill Asset Management
Connecticut
$2.58M +$94.9K +836 +4%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$2.56M -$326K -2,870 -12%
SWP
175
Stratos Wealth Partners
Ohio
$2.47M +$489K +4,307 +25%

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.