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Vanguard Small-Cap ETF

680 hedge funds and large institutions have $9.6B invested in Vanguard Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 322 increasing their positions, 171 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 171

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

10% more funds holding in top 10

Funds holding in top 10: 6167 (+6)

2% more funds holding

Funds holding: 668680 (+12)

1.06% more ownership

Funds ownership: 50.53%51.59% (+1.1%)

5% more capital invested

Capital invested by funds: $9.15B → $9.6B (+$452M)

86% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $30.7M

Holders
680
Holders Change
+12
Holders Change %
+1.8%
% of All Funds
16.95%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.67%
New
55
Increased
322
Reduced
171
Closed
34
Calls
$4.45M
Puts
$30.7M
Net Calls
-$26.3M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.21B +$89.9M +670,994 +8%
Bank of America
2
Bank of America
North Carolina
$1.14B +$11.4M +85,130 +1%
Morgan Stanley
3
Morgan Stanley
New York
$568M +$3.57M +26,662 +0.6%
Wells Fargo
4
Wells Fargo
California
$537M +$9.22M +68,831 +2%
UBS Group
5
UBS Group
Switzerland
$413M +$1.46M +10,922 +0.4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$235M -$627K -4,681 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$202M -$7.6M -56,725 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$190M +$11.7M +87,076 +7%
MRC
9
Millburn Ridgefield Corp
New York
$190M +$42M +313,666 +29%
CCA
10
Catalyst Capital Advisors
New York
$189M +$42.1M +313,948 +29%
Goldman Sachs
11
Goldman Sachs
New York
$181M -$24.4M -182,055 -12%
TF
12
TIAA FSB
Florida
$171M +$170M +1,265,035 New
QI
13
QS Investors
New York
$170M +$5.25M +39,173 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$165M +$10.7M +79,497 +7%
MFRM
15
Milliman Financial Risk Management
Illinois
$151M -$4.54M -33,889 -3%
AA
16
Acorns Advisers
California
$139M +$122M +912,524 +929%
LPL Financial
17
LPL Financial
California
$133M +$118M +881,272 +895%
Creative Planning
18
Creative Planning
Kansas
$128M -$1.81M -13,517 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$101M +$14.7M +109,528 +17%
PPFA
20
Provida Pension Fund Administrator
Chile
$88.5M +$52.4M +391,000 +149%
SBSB
21
Sullivan, Bruyette, Speros & Blaney
Virginia
$85.5M +$3.48K +26 +0%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$84.7M -$2.65M -19,798 -3%
M&T Bank
23
M&T Bank
New York
$81.2M -$2.23M -16,668 -3%
W
24
Wealthfront
California
$76M +$8.93M +66,649 +13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$70.4M -$2.13M -15,857 -3%

VB Hedge Fund Activity: Q2 2017 in Review

680 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2017, worth a combined $9.6B — up 4.9% from $9.15B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VB positions and 34 closed out — a net gain of 21 holders — while 322 added to existing stakes and 171 trimmed.

The largest buyer was Acorns Advisers, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 680 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2017, up from 668 in Q1 2017.
  • Funds reported $9.6B of Vanguard Small-Cap ETF stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 55 funds opened new Vanguard Small-Cap ETF positions in Q2 2017 and 34 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2017 was Acorns Advisers, an estimated $122M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2017 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.