We are live on ! Find out more
VB icon

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
Bank of America
1
Bank of America
North Carolina
$778M -$969K -8,534 -0.1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$504M +$456M +4,014,300 +1,179%
Morgan Stanley
3
Morgan Stanley
New York
$399M -$20.6M -181,082 -5%
Wells Fargo
4
Wells Fargo
California
$396M +$37.8M +332,819 +11%
UBS Group
5
UBS Group
Switzerland
$312M -$7.72M -67,956 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$197M +$2.42M +21,307 +1%
TCT
7
TIAA CREF Trust
Missouri
$157M +$250K +2,199 +0.2%
Creative Planning
8
Creative Planning
Kansas
$124M -$7.59M -66,800 -6%
Goldman Sachs
9
Goldman Sachs
New York
$122M +$2.09M +18,402 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$118M +$494K +4,352 +0.4%
MFRM
11
Milliman Financial Risk Management
Illinois
$106M -$19.5M -171,852 -16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$106M +$2.46M +21,666 +2%
QI
13
QS Investors
New York
$85.3M +$36.7M +323,368 +78%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$79.2M -$2.16M -19,013 -3%
SBSB
15
Sullivan, Bruyette, Speros & Blaney
Virginia
$74.7M +$73.3M +645,816 New
Bessemer Group
16
Bessemer Group
New Jersey
$60.3M -$1.27M -11,208 -2%
M&T Bank
17
M&T Bank
New York
$60M +$7.35M +64,687 +14%
KIM
18
Karpus Investment Management
New York
$53.8M +$139K +1,225 +0.3%
Ameriprise
19
Ameriprise
Minnesota
$53.6M +$21.7M +191,256 +70%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$52.2M +$1.77M +15,617 +4%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$42.7M -$684K -6,026 -2%
VCP
22
Vista Capital Partners
Oregon
$42.6M +$203K +1,790 +0.5%
W
23
Wealthfront
California
$40.6M +$7.19M +63,269 +22%
AllianceBernstein
24
AllianceBernstein
Tennessee
$37.9M +$2.65M +23,301 +8%
CSIA
25
Charles Schwab Investment Advisory
California
$37.1M -$1.48M -13,001 -4%

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.