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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
RCG
151
Ruggie Capital Group
Florida
$5.68M -$85.2K -636 -1%
IA
152
IFP Advisors
Florida
$5.62M +$80.7K +602 +1%
WCWM
153
Wooster Corthell Wealth Management
Connecticut
$5.57M +$315K +2,350 +6%
NIM
154
Northeast Investment Management
Massachusetts
$5.56M +$188K +1,401 +4%
TRCT
155
Tower Research Capital (TRC)
New York
$5.54M +$5.48M +40,872 New
CA
156
Cetera Advisors
Colorado
$5.51M -$3.28M -24,507 -38%
CS
157
Comerica Securities
Michigan
$5.42M +$49.5K +369 +0.9%
VFA
158
Voya Financial Advisors
Connecticut
$5.38M -$1.7M -12,711 -24%
FHA
159
Flagship Harbor Advisors
Massachusetts
$5.31M +$229K +1,710 +5%
SWP
160
Stratos Wealth Partners
Ohio
$5.31M +$1.56M +11,617 +42%
NHC
161
Nicholas Hoffman & Company
Georgia
$5.18M +$45.2K +337 +0.9%
GA
162
Greytown Advisors
Florida
$5.09M +$277K +2,069 +6%
BCA
163
Bray Capital Advisors
Florida
$5.09M +$323K +2,410 +7%
EWM
164
Evercore Wealth Management
New York
$5.03M
IFB
165
iAB Financial Bank
Indiana
$5.03M +$213K +1,590 +4%
NEPWA
166
New England Private Wealth Advisors
Massachusetts
$5.01M +$9.65K +72 +0.2%
TNBTD
167
Trustmark National Bank Trust Department
Mississippi
$5.01M +$251K +1,873 +5%
PFA
168
Pure Financial Advisors
California
$4.97M -$24.8K -185 -0.5%
BBA
169
BLB&B Advisors
Pennsylvania
$4.93M +$22.2K +166 +0.5%
GHCM
170
Glen Harbor Capital Management
California
$4.89M
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$4.86M +$4.8M +35,849 New
CAN
172
Cetera Advisor Networks
California
$4.67M +$750K +5,594 +19%
DY
173
Dowling & Yahnke
California
$4.47M -$19.4K -145 -0.4%
FMII
174
Farmers & Merchants Investments Inc
Nebraska
$4.38M -$95.7K -714 -2%
William Blair & Company
175
William Blair & Company
Illinois
$4.33M +$28K +209 +0.7%

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.