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Vanguard Small-Cap ETF

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

151% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.45M

32% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 171

12% more capital invested

Capital invested by funds: $5.74B → $6.43B (+$695M)

7% more funds holding

Funds holding: 509543 (+34)

0.6% more ownership

Funds ownership: 44.94%45.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.49%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.25%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
201
Endurance Wealth Management
Rhode Island
$1.94M
HSA
202
HBK Sorce Advisory
Pennsylvania
$1.93M +$20.7K +171 +1%
GWM
203
Greenwich Wealth Management
Connecticut
$1.86M -$114K -939 -6%
BJL
204
Brighton Jones LLC
Washington
$1.86M +$182K +1,502 +11%
MCTIC
205
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.85M
FAM
206
Foresters Asset Management
Ontario, Canada
$1.84M -$72.6K -600 -4%
BRM
207
Boston Research & Management
Massachusetts
$1.84M -$4.84K -40 -0.3%
JWM
208
Jacobus Wealth Management
Wisconsin
$1.8M
BFA
209
Bragg Financial Advisors
North Carolina
$1.78M +$79.1K +654 +5%
GLRA
210
Gerald L. Ray & Associates
Texas
$1.78M -$160K -1,322 -8%
CCA
211
Checchi Capital Advisers
California
$1.72M -$176K -1,452 -9%
TBA
212
Train Babcock Advisors
New York
$1.69M -$170K -1,406 -9%
BRWA
213
B. Riley Wealth Advisors
Florida
$1.68M +$7.26K +60 +0.4%
Jane Street
214
Jane Street
New York
$1.68M -$9.3M -76,926 -85%
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$1.67M +$70K +579 +4%
QA
216
Quantitative Advantage
Minnesota
$1.65M +$1.63M +13,476 New
CDIA
217
Capital Directions Investment Advisors
Georgia
$1.65M
DADC
218
D.A. Davidson & Co
Montana
$1.62M +$652K +5,388 +68%
EHPM
219
Emery Howard Portfolio Management
California
$1.62M +$7.5K +62 +0.5%
JIC
220
Joel Isaacson & Co
New York
$1.6M +$546K +4,510 +52%
WJA
221
Williams Jones & Associates
New York
$1.57M +$25.3K +209 +2%
WA
222
Waverly Advisors
Alabama
$1.56M -$51.3K -424 -3%
HL
223
HeadInvest LLC
Maine
$1.54M -$49K -405 -3%
WP
224
WealthSource Partners
California
$1.53M +$69.2K +572 +5%
GIM
225
Goelzer Investment Management
Indiana
$1.53M +$137K +1,133 +10%

VB Hedge Fund Activity: Q3 2016 in Review

543 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2016, worth a combined $6.43B — up 12% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VB positions and 13 closed out — a net gain of 43 holders — while 226 added to existing stakes and 171 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $80.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 543 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2016, up from 509 in Q2 2016.
  • Funds reported $6.43B of Vanguard Small-Cap ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 56 funds opened new Vanguard Small-Cap ETF positions in Q3 2016 and 13 closed out, a net change of +43 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2016 was Wellington Management Group, an estimated $80.5M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.