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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
TFA
201
Transamerica Financial Advisors
Florida
$1.31M -$325K -2,741 -20%
WB
202
Webster Bank
Connecticut
$1.31M +$58.9K +497 +5%
RIA
203
Regal Investment Advisors
Michigan
$1.31M -$6.87K -58 -0.5%
BST
204
Bath Savings Trust
Maine
$1.29M
BCM
205
BTC Capital Management
Iowa
$1.29M +$1.24M +10,491 New
FCI
206
Financial Counselors Inc
Kansas
$1.28M -$131K -1,105 -10%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$1.28M +$1.24M +10,457 New
RJT
208
Raymond James Trust
Florida
$1.24M
PCM
209
Parsons Capital Management
Rhode Island
$1.22M +$178K +1,504 +18%
OC
210
Oarsman Capital
Wisconsin
$1.22M +$102K +859 +9%
ATC
211
Argent Trust Company
Louisiana
$1.22M -$30.7K -259 -3%
SAM
212
Sawgrass Asset Management
Florida
$1.21M
GW
213
GW & Wade
Massachusetts
$1.21M +$116K +982 +11%
SCA
214
Stillwater Capital Advisors
Pennsylvania
$1.17M
GLRA
215
Gerald L. Ray & Associates
Texas
$1.16M
CP
216
Camelot Portfolios
Ohio
$1.16M -$73.2K -618 -6%
PMG
217
ProVise Management Group
Florida
$1.15M -$21.2K -179 -2%
AL
218
Aspiriant LLC
California
$1.13M -$17.9K -151 -2%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$1.12M +$80.7K +681 +8%
CWM
220
Cranbrook Wealth Management
Michigan
$1.11M +$198K +1,675 +23%
FWM
221
Focused Wealth Management
New York
$1.1M +$520K +4,391 +96%
WT
222
Whittier Trust
California
$1.08M +$197K +1,660 +23%
PAM
223
Peak Asset Management
Colorado
$1.05M +$104K +879 +11%
CCA
224
Cobblestone Capital Advisors
New York
$1.03M -$11.8K -100 -1%
WCWM
225
Wooster Corthell Wealth Management
Connecticut
$1M -$78.7K -664 -8%

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.