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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.74B +$24.7M +161,474 +1%
Bank of America
2
Bank of America
North Carolina
$1.4B +$38.6M +252,534 +3%
Morgan Stanley
3
Morgan Stanley
New York
$713M +$55M +359,569 +9%
Wells Fargo
4
Wells Fargo
California
$569M +$9.16M +59,846 +2%
UBS Group
5
UBS Group
Switzerland
$529M +$15.7M +102,363 +3%
Ameriprise
6
Ameriprise
Minnesota
$324M +$12.8M +83,889 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$309M +$11.5M +75,451 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$254M +$9.53M +62,283 +4%
Goldman Sachs
9
Goldman Sachs
New York
$248M -$163M -1,066,943 -40%
LPL Financial
10
LPL Financial
California
$236M +$7.15M +46,725 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$232M +$84.6M +552,988 +59%
MRC
12
Millburn Ridgefield Corp
New York
$228M -$1.19M -7,808 -0.5%
CCA
13
Catalyst Capital Advisors
New York
$228M -$1.22M -8,001 -0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$186M -$5.76M -37,624 -3%
TF
15
TIAA FSB
Florida
$176M -$19.3M -126,229 -10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$164M +$3.46M +22,592 +2%
MFM
17
MD Financial Management
Ontario, Canada
$150M +$12.7M +82,736 +9%
Creative Planning
18
Creative Planning
Kansas
$142M -$1.99M -12,976 -1%
AA
19
Acorns Advisers
California
$131M +$8.36M +54,661 +7%
W
20
Wealthfront
California
$110M +$6.27M +41,002 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$105M +$9.78M +63,943 +10%
M&T Bank
22
M&T Bank
New York
$98.8M +$1.22M +7,953 +1%
QI
23
QS Investors
New York
$94.6M -$5.86M -38,313 -6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$94.2M +$150K +981 +0.2%
KIM
25
Karpus Investment Management
New York
$92.8M +$10M +65,513 +13%

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.