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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
GLRA
201
Gerald L. Ray & Associates
Texas
$1.84M +$403K +3,550 +29%
FAM
202
Foresters Asset Management
Ontario, Canada
$1.81M +$1.78M +15,683 New
HSA
203
HBK Sorce Advisory
Pennsylvania
$1.81M +$237K +2,091 +15%
OCM
204
One Capital Management
California
$1.79M -$72.1K -635 -4%
CCA
205
Checchi Capital Advisers
California
$1.79M +$18.3K +161 +1%
MCTIC
206
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.78M
TBA
207
Train Babcock Advisors
New York
$1.76M -$894K -7,873 -34%
BRM
208
Boston Research & Management
Massachusetts
$1.74M -$18.2K -160 -1%
MWM
209
Merriman Wealth Management
Washington
$1.71M -$681K -6,000 -29%
JWM
210
Jacobus Wealth Management
Wisconsin
$1.71M
WF
211
Welch & Forbes
Massachusetts
$1.68M
BFA
212
Bragg Financial Advisors
North Carolina
$1.61M -$31.8K -280 -2%
BRWA
213
B. Riley Wealth Advisors
Florida
$1.58M +$123K +1,081 +9%
BJL
214
Brighton Jones LLC
Washington
$1.58M +$506K +4,452 +48%
Brown Advisory
215
Brown Advisory
Maryland
$1.57M +$54.7K +482 +4%
CDIA
216
Capital Directions Investment Advisors
Georgia
$1.56M +$1.53M +13,464 New
ACM
217
Alpha Capital Management
Texas
$1.56M -$261K -2,302 -15%
EHPM
218
Emery Howard Portfolio Management
California
$1.53M +$3.98K +35 +0.3%
WA
219
Waverly Advisors
Alabama
$1.52M +$30.6K +269 +2%
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$1.51M +$196K +1,729 +15%
HL
221
HeadInvest LLC
Maine
$1.51M +$7.95K +70 +0.5%
WJA
222
Williams Jones & Associates
New York
$1.46M +$384K +3,380 +36%
FPIS
223
Financial Planning & Information Services
Wisconsin
$1.44M -$88.5K -779 -6%
PMG
224
ProVise Management Group
Florida
$1.43M +$8.4K +74 +0.6%
BCP
225
Berkeley Capital Partners
Georgia
$1.43M -$238K -2,100 -15%

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.