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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.

New
Increased
Maintained
Reduced
Closed

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: 780808 (+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: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.62B +$97.7M +654,565 +6%
Bank of America
2
Bank of America
North Carolina
$1.29B +$36.4M +244,151 +3%
Morgan Stanley
3
Morgan Stanley
New York
$620M +$3.59M +24,072 +0.6%
Wells Fargo
4
Wells Fargo
California
$528M -$80.9M -541,674 -13%
UBS Group
5
UBS Group
Switzerland
$485M +$22.1M +147,813 +5%
Goldman Sachs
6
Goldman Sachs
New York
$391M +$173M +1,159,229 +77%
Ameriprise
7
Ameriprise
Minnesota
$293M -$121M -809,190 -29%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$281M -$390K -2,611 -0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$231M +$18.2M +121,986 +8%
MRC
10
Millburn Ridgefield Corp
New York
$217M -$122K -814 -0.1%
CCA
11
Catalyst Capital Advisors
New York
$216M
LPL Financial
12
LPL Financial
California
$216M +$37.1M +248,565 +20%
TF
13
TIAA FSB
Florida
$184M -$496K -3,325 -0.3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$181M +$78.2M +524,082 +74%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$152M -$16.8M -112,292 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$137M -$141M -944,590 -50%
Creative Planning
17
Creative Planning
Kansas
$136M -$2.99M -19,995 -2%
MFM
18
MD Financial Management
Ontario, Canada
$130M -$10.4M -69,903 -7%
AA
19
Acorns Advisers
California
$116M +$118M +788,315 New
W
20
Wealthfront
California
$97.4M +$11M +73,784 +13%
QI
21
QS Investors
New York
$94.9M -$5.95M -39,889 -6%
M&T Bank
22
M&T Bank
New York
$92.1M +$1.57M +10,507 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89.8M +$11M +73,640 +14%
AllianceBernstein
24
AllianceBernstein
Tennessee
$89.2M -$12.1M -80,992 -12%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$88.7M +$1.32M +8,835 +1%

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.