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Vanguard Small-Cap Growth ETF

296 hedge funds and large institutions have $2.39B invested in Vanguard Small-Cap Growth ETF in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $540K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

14% more capital invested

Capital invested by funds: $2.1B → $2.39B (+$292M)

7% more funds holding

Funds holding: 277296 (+19)

2.19% more ownership

Funds ownership: 42.93%45.12% (+2.2%)

Holders
296
Holders Change
+19
Holders Change %
+6.86%
% of All Funds
7.4%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.42%
New
43
Increased
119
Reduced
81
Closed
21
Calls
$1.16M
Puts
$540K
Net Calls
+$621K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
226
Chemical Bank
Michigan
$222K +$218K +1,670 New
FCI
227
Financial Counselors Inc
Kansas
$218K +$214K +1,639 New
AllianceBernstein
228
AllianceBernstein
Tennessee
$217K +$1.44K +11 +0.7%
SBH
229
Segall Bryant & Hamill
Illinois
$210K +$206K +1,578 New
NG
230
Northstar Group
New York
$209K
APSP
231
Asset Planning Services (Pennsylvania)
Pennsylvania
$190K +$784 +6 +0.4%
BRC
232
Bell Rock Capital
Delaware
$186K +$181K +1,388 New
OC
233
Oakworth Capital
Alabama
$178K -$3.66K -28 -2%
JGIA
234
Jackson Grant Investment Advisers
Connecticut
$161K +$73.4K +562 +87%
SF
235
Synovus Financial
Georgia
$154K +$915 +7 +0.6%
JFA
236
JNBA Financial Advisors
Minnesota
$152K +$135K +1,036 +959%
WEC
237
Winslow Evans & Crocker
Massachusetts
$137K
SFS
238
Sowell Financial Services
Arkansas
$114K +$105K +807 New
FANJ
239
Financial Architects (New Jersey)
New Jersey
$107K -$153K -1,172 -59%
BC
240
Bartlett & Co
Ohio
$106K +$8.49K +65 +9%
NSB
241
Norway Savings Bank
Maine
$105K +$103K +787 New
PSUF
242
People's United Financial
Connecticut
$100K
LYV
243
Live Your Vision
Pennsylvania
$95K
EWM
244
Evercore Wealth Management
New York
$94K +$5.36K +41 +6%
IWM
245
IHT Wealth Management
Illinois
$91K +$89.3K +683 New
GRP
246
Global Retirement Partners
California
$87K +$85.2K +652 New
HNB
247
Huntington National Bank
Ohio
$80K
BTIS
248
BB&T Investment Services
North Carolina
$75K +$74K +566 New
AIM
249
Anchor Investment Management
South Carolina
$68K
MBT
250
Montecito Bank & Trust
California
$67K -$203K -1,550 -76%

VBK Hedge Fund Activity: Q4 2016 in Review

296 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q4 2016, worth a combined $2.39B — up 14% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VBK positions and 21 closed out — a net gain of 22 holders — while 119 added to existing stakes and 81 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $251M. The largest seller was Bank of America, cutting an estimated $51.9M.

  • 296 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q4 2016, up from 277 in Q3 2016.
  • Funds reported $2.39B of Vanguard Small-Cap Growth ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 43 funds opened new Vanguard Small-Cap Growth ETF positions in Q4 2016 and 21 closed out, a net change of +22 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q4 2016 was Jones Financial Companies, an estimated $251M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q4 2016 was Bank of America, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2016.