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Vanguard Small-Cap Growth ETF

243 hedge funds and large institutions have $1.64B invested in Vanguard Small-Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

108% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 51

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

11% more capital invested

Capital invested by funds: $1.48B → $1.64B (+$160M)

8% more funds holding

Funds holding: 225243 (+18)

0.14% more ownership

Funds ownership: 37.93%38.07% (+0.14%)

51% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.06M

Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
6.48%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
106
Reduced
51
Closed
17
Calls
$1.01M
Puts
$2.06M
Net Calls
-$1.04M
Net Calls Change
-$940K
Name Holding Trade Value Shares
Change
Change in
Stake
W
226
Wealthfront
California
$20K +$19.8K +153 New
TFA
227
Transamerica Financial Advisors
Florida
$18K +$17.5K +135 New
UFA
228
US Financial Advisors
Massachusetts
$13K -$6.47K -50 -33%
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$13K
NSIM
230
North Star Investment Management
Illinois
$13K
FTUS
231
Flow Traders U.S.
New York
$13K +$12.9K +100 New
PAI
232
Pittenger & Anderson Inc
Nebraska
$9K
GAM
233
Gemmer Asset Management
California
$8K
Simplex Trading
234
Simplex Trading
Illinois
$7K +$6.99K +54 New
BPBT
235
Boston Private Bank & Trust
Massachusetts
$6K
IF
236
Ironwood Financial
Arizona
$5K
DBT
237
Dubuque Bank & Trust
Iowa
$4K
HRIA
238
Haberer Registered Investment Advisor
Ohio
$4K
AIM
239
Advantage Investment Management
Iowa
$4K +$3.88K +30 New
HI
240
Hudock Inc
Pennsylvania
$3K
ACS
241
Archford Capital Strategies
Illinois
$2.9K +$2.85K +22 New
GI
242
Gradient Investments
Minnesota
$1K -$518 -4 -36%
Deutsche Bank
243
Deutsche Bank
Germany
-$50.5M -401,010 Closed
TRCT
244
Tower Research Capital (TRC)
New York
-$3.14M -24,915 Closed
SG Americas Securities
245
SG Americas Securities
New York
-$2.29M -18,223 Closed
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
-$1.79M -13,823 Closed
BEC
247
Blue Edge Capital
Virginia
-$978K -7,768 Closed
DAC
248
Dividend Assets Capital
South Carolina
-$485K -3,850 Closed
PPA
249
Parametric Portfolio Associates
Washington
-$330K -2,624 Closed
EAMA
250
EFG Asset Management (Americas)
Florida
-$295K -2,339 Closed

VBK Hedge Fund Activity: Q1 2015 in Review

243 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2015, worth a combined $1.64B — up 11% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VBK positions and 17 closed out — a net gain of 21 holders — while 106 added to existing stakes and 51 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $28.3M. The largest seller was Deutsche Bank, exiting entirely with an estimated $50.5M sold.

  • 243 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2015, up from 225 in Q4 2014.
  • Funds reported $1.64B of Vanguard Small-Cap Growth ETF stock for Q1 2015, up 11% quarter-over-quarter.
  • 38 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2015 and 17 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $28.3M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q1 2015 was Deutsche Bank, an estimated $50.5M sold.

Based on aggregated 13F filings for Q1 2015.