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Vanguard Small-Cap ETF

956 hedge funds and large institutions have $12.9B invested in Vanguard Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 361 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.23M

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.86B)

5% more funds holding in top 10

Funds holding in top 10: 8892 (+4)

3% more funds holding

Funds holding: 924956 (+32)

0% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 360

0.12% less ownership

Funds ownership: 54.11%53.99% (-0.12%)

Holders
956
Holders Change
+32
Holders Change %
+3.46%
% of All Funds
20.69%
Holding in Top 10
92
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.55%
% of All Funds
1.99%
New
98
Increased
361
Reduced
360
Closed
53
Calls
$10.9M
Puts
$3.23M
Net Calls
+$7.7M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.77B -$20.9M -140,602 -1%
Bank of America
2
Bank of America
North Carolina
$1.53B -$25.4M -171,044 -2%
Morgan Stanley
3
Morgan Stanley
New York
$623M -$5.93M -39,866 -1%
Wells Fargo
4
Wells Fargo
California
$545M -$28.1M -189,057 -5%
UBS Group
5
UBS Group
Switzerland
$506M -$26.2M -176,061 -5%
Ameriprise
6
Ameriprise
Minnesota
$379M +$32.1M +215,593 +10%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$310M -$1.37M -9,228 -0.5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$260M -$19.2M -129,378 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$260M +$1.67M +11,208 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$246M -$9.95M -66,960 -4%
LPL Financial
11
LPL Financial
California
$240M +$185K +1,245 +0.1%
MRC
12
Millburn Ridgefield Corp
New York
$220M -$18.3M -123,097 -8%
CCA
13
Catalyst Capital Advisors
New York
$220M -$18.3M -123,217 -8%
AA
14
Acorns Advisers
California
$191M +$20.5M +137,850 +12%
CSIA
15
Charles Schwab Investment Advisory
California
$188M -$2.4M -16,121 -1%
TF
16
TIAA FSB
Florida
$167M -$3.01M -20,261 -2%
MFM
17
MD Financial Management
Ontario, Canada
$150M -$4.92M -33,068 -3%
Creative Planning
18
Creative Planning
Kansas
$138M -$410K -2,758 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$132M +$8.98M +60,423 +8%
Wealthfront Advisers
20
Wealthfront Advisers
California
$111M +$523K +3,517 +0.5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$106M +$3.1M +20,885 +3%
KIM
22
Karpus Investment Management
New York
$105M +$13M +87,484 +15%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$100M -$29.6M -198,847 -23%
M&T Bank
24
M&T Bank
New York
$92.6M -$1.46M -9,838 -2%
CAW
25
Cornerstone Advisors (Washington)
Washington
$87.5M +$37.5M +252,396 +79%

VB Hedge Fund Activity: Q1 2019 in Review

956 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2019, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VB positions and 53 closed out — a net gain of 45 holders — while 361 added to existing stakes and 360 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $53.4M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 956 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2019, up from 924 in Q4 2018.
  • Funds reported $12.9B of Vanguard Small-Cap ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 98 funds opened new Vanguard Small-Cap ETF positions in Q1 2019 and 53 closed out, a net change of +45 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $53.4M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2019.