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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
NSIM
276
North Star Investment Management
Illinois
$20K
TF
277
Tompkins Financial
New York
$19K
SWA
278
Sutton Wealth Advisors
Florida
$16.5K
AIM
279
Advantage Investment Management
Iowa
$16K -$11.2K -86 -42%
AAP
280
Arax Advisory Partners
Colorado
$16K +$15.9K +122 New
YWP
281
YorkBridge Wealth Partners
New York
$14K +$13.9K +106 New
FMII
282
Farmers & Merchants Investments Inc
Nebraska
$13K
WT
283
Whittier Trust
California
$13K
CIA
284
Cascade Investment Advisors
Oregon
$11.8K +$11.6K +89 New
ADL
285
Asset Dedication LLC
California
$11K
BCI
286
Brinker Capital Investments
Pennsylvania
$11K +$11.2K +86 New
GWM
287
Geneos Wealth Management
Colorado
$10K
RFA
288
Reilly Financial Advisors
California
$10K +$3.14K +24 +46%
GAM
289
Gemmer Asset Management
California
$8K
PA
290
Parallel Advisors
California
$6K +$6.01K +46 New
IF
291
Ironwood Financial
Arizona
$5K
CCM
292
Cribstone Capital Management
Maine
$4K
GEA
293
Glen Eagle Advisors
New Jersey
$3.46K +$3.4K +26 New
DBT
294
Dubuque Bank & Trust
Iowa
$3K
ACS
295
Archford Capital Strategies
Illinois
$1K
CWM
296
Catamount Wealth Management
Connecticut
$1K +$1.04K +8 New
AP
297
Advisors Preferred
Maryland
-$6.52M -49,485 Closed
WSTAM
298
Wilbanks Smith & Thomas Asset Management
Virginia
-$3.91M -29,650 Closed
WI
299
WBI Investments
New Jersey
-$1.11M -8,407 Closed
BJL
300
Brighton Jones LLC
Washington
-$430K -3,265 Closed

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.