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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
Bank of America
1
Bank of America
North Carolina
$1.11B +$114M +858,922 +11%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.1B +$332M +2,511,045 +44%
Morgan Stanley
3
Morgan Stanley
New York
$555M +$28.4M +214,458 +5%
Wells Fargo
4
Wells Fargo
California
$519M +$22.4M +169,642 +5%
UBS Group
5
UBS Group
Switzerland
$405M +$20.8M +157,004 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$232M +$7.48M +56,553 +3%
Ameriprise
7
Ameriprise
Minnesota
$211M +$47.2M +356,370 +29%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$202M +$80.5M +608,576 +67%
Goldman Sachs
9
Goldman Sachs
New York
$202M +$1.74M +13,140 +0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$175M +$14.1M +106,437 +9%
TCT
11
TIAA CREF Trust
Missouri
$169M -$1.53M -11,547 -0.9%
QI
12
QS Investors
New York
$162M +$6.52M +49,265 +4%
MFRM
13
Milliman Financial Risk Management
Illinois
$153M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$152M +$7.77M +58,732 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$145M -$46.8M -353,404 -25%
MRC
16
Millburn Ridgefield Corp
New York
$145M +$51.5M +389,366 +56%
CCA
17
Catalyst Capital Advisors
New York
$144M +$51.6M +389,705 +56%
Creative Planning
18
Creative Planning
Kansas
$128M +$943K +7,127 +0.7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$85.9M -$2.3M -17,397 -3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$84.5M +$76.4M +577,565 +1,025%
SBSB
21
Sullivan, Bruyette, Speros & Blaney
Virginia
$84.1M -$2.11M -15,956 -2%
M&T Bank
22
M&T Bank
New York
$82.1M -$321K -2,423 -0.4%
AA
23
Acorns Advisers
California
$79.7M -$50.1M -378,336 -79%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$71.4M +$2.84M +21,475 +4%
Bessemer Group
25
Bessemer Group
New Jersey
$69.4M -$9.92K -75 -0%

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.