Vanguard Small-Cap ETF
808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.
91% more call options, than puts
Call options by funds: $3.93M | Put options by funds: $2.06M
80% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 45
15% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 271
4% more funds holding
Funds holding: 780 → 808 (+28)
1% more capital invested
Capital invested by funds: $11.3B → $11.4B (+$116M)
0% more funds holding in top 10
Funds holding in top 10: 73 → 73 (0)
0.08% less ownership
Funds ownership: 52.66% → 52.58% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$173M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$97.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$68.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$141M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$121M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$80.9M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$20.2M |
| 5 |
MWP
Moller Wealth Partners
|
-$17M |
VB Hedge Fund Activity: Q1 2018 in Review
808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.
- 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
- Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
- 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
- The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
- The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2018.