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Vanguard Small-Cap ETF

668 hedge funds and large institutions have $9.15B invested in Vanguard Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 205 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 205

15% more capital invested

Capital invested by funds: $7.98B → $9.15B (+$1.17B)

6% more funds holding

Funds holding: 631668 (+37)

1.17% more ownership

Funds ownership: 49.36%50.53% (+1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

85% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $33M

Holders
668
Holders Change
+37
Holders Change %
+5.86%
% of All Funds
16.63%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.52%
New
81
Increased
289
Reduced
205
Closed
40
Calls
$4.96M
Puts
$33M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
201
Peddock Capital Advisors
Massachusetts
$3.16M +$449K +3,390 +17%
JIC
202
Joel Isaacson & Co
New York
$3.15M +$683K +5,163 +28%
WA
203
Waverly Advisors
Alabama
$3.14M +$1.39M +10,489 +80%
GHAM
204
Gilman Hill Asset Management
Connecticut
$3.14M -$794 -6 -0%
WI
205
Wintrust Investments
Illinois
$3.12M +$530K +4,006 +21%
DAS
206
Dynamic Advisor Solutions
Arizona
$3.09M +$25.9K +196 +0.9%
JAFL
207
Jay A. Fishman Ltd
Michigan
$3.08M +$3.06M +23,125 New
MCTIC
208
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.06M
CTA
209
Chesley Taft & Associates
Illinois
$2.99M -$11.9K -90 -0.4%
BGDI
210
BW Gestao de Investimentos
Brazil
$2.94M -$397K -3,004 -12%
CWM
211
Connecticut Wealth Management
Connecticut
$2.9M +$2.93M +22,159 New
JFG
212
JMG Financial Group
Illinois
$2.9M -$117K -884 -4%
TWA
213
Tillar-Wenstrup Advisors
Ohio
$2.82M +$340K +2,571 +14%
BF
214
BOK Financial
Oklahoma
$2.79M +$234K +1,772 +9%
Brown Advisory
215
Brown Advisory
Maryland
$2.79M +$31.4K +237 +1%
LFAS
216
Level Four Advisory Services
Texas
$2.75M +$1.6M +12,126 +137%
FNFDCM
217
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.68M +$67.9K +513 +3%
WA
218
Wealth Architects
California
$2.67M -$45.4K -343 -2%
AA
219
Advisory Alpha
Michigan
$2.65M -$97.8K -739 -3%
RJA
220
Robshaw & Julian Associates
New York
$2.63M -$72.1K -545 -3%
FMWA
221
Forvis Mazars Wealth Advisors
Missouri
$2.57M +$1.07M +8,120 +73%
BFEC
222
Benjamin F. Edwards & Company
Missouri
$2.53M +$1.99M +15,061 +381%
OC
223
Oppenheimer & Co
New York
$2.53M +$799K +6,038 +47%
CJA
224
C-J Advisory
California
$2.52M -$1.06K -8 -0%
MAM
225
Marquette Asset Management
Minnesota
$2.47M -$151K -1,142 -6%

VB Hedge Fund Activity: Q1 2017 in Review

668 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2017, worth a combined $9.15B — up 15% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 40 closed out — a net gain of 41 holders — while 289 added to existing stakes and 205 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $332M. The largest seller was Acorns Advisers, cutting an estimated $50.1M.

  • 668 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2017, up from 631 in Q4 2016.
  • Funds reported $9.15B of Vanguard Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2017 and 40 closed out, a net change of +41 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $332M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2017 was Acorns Advisers, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2017.