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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
BlackRock
251
BlackRock
New York
$61K -$4.57K -35 -7%
SIC
252
Salem Investment Counselors
North Carolina
$60K
AA
253
Ancora Advisors
Ohio
$60K +$58.9K +451 New
CAL
254
Capital Advisors Ltd
Ohio
$49K
LNB
255
Ledyard National Bank
$49K
VIA
256
Vantage Investment Advisors
Pennsylvania
$48K +$1.18K +9 +3%
KF
257
Krilogy Financial
Missouri
$41K +$131 +1 +0.3%
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41K +$28.6K +219 +246%
BAM
259
Barrett Asset Management
New York
$40K
TCOV
260
Trust Company of Vermont
Vermont
$40K
SSB
261
Sandy Spring Bank
Maryland
$35K -$11.2K -86 -25%
VNA
262
Valley National Advisers
Pennsylvania
$35K
PFGIA
263
Patriot Financial Group Insurance Agency
Massachusetts
$32K +$31.1K +238 New
ClearBridge Investments
264
ClearBridge Investments
New York
$31K
CHP
265
Cable Hill Partners
Oregon
$29K -$8.89K -68 -24%
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K
CFN
267
Cordasco Financial Network
Florida
$26K -$2.09K -16 -8%
BC
268
Barnett & Company
Tennessee
$25K
CB
269
Community Bank
New York
$24K -$14.6K -112 -39%
BWM
270
Baystate Wealth Management
Massachusetts
$24K +$23.1K +177 New
CG
271
Cutler Group
California
$23K -$370K -2,834 -94%
PAI
272
Pittenger & Anderson Inc
Nebraska
$23K +$13.7K +105 +150%
AF
273
Allworth Financial
California
$22K +$5.1K +39 +32%
BIG
274
Bellwether Investment Group
Tennessee
$22K +$21.6K +165 New
Legal & General Group
275
Legal & General Group
United Kingdom
$21K

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.