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Vanguard Small-Cap Growth ETF

308 hedge funds and large institutions have $2.79B invested in Vanguard Small-Cap Growth ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.28M

17% more capital invested

Capital invested by funds: $2.39B → $2.79B (+$402M)

10% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 106

4% more funds holding

Funds holding: 296308 (+12)

1.74% more ownership

Funds ownership: 45.12%46.86% (+1.7%)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% of All Funds
7.67%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
32
Increased
117
Reduced
106
Closed
17
Calls
$1.58M
Puts
$1.28M
Net Calls
+$295K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
301
Pathstone Family Office
New Jersey
$6K +$5.54K +40 New
ST
302
Smithfield Trust
Pennsylvania
$4K -$318K -2,297 -99%
CCM
303
Cribstone Capital Management
Maine
$4K
RCG
304
Ruggie Capital Group
Florida
$4K +$3.46K +25 New
GEA
305
Glen Eagle Advisors
New Jersey
$3.66K
HT
306
Heritage Trust
Oklahoma
$3K +$3.19K +23 New
ACS
307
Archford Capital Strategies
Illinois
$2K +$692 +5 +45%
AA
308
Apriem Advisors
California
$1K +$1.39K +10 New
Jane Street
309
Jane Street
New York
-$17.1M -128,274 Closed
Susquehanna International Group
310
Susquehanna International Group
Pennsylvania
-$5.43M -39,231 Closed
PCM
311
Pointe Capital Management
Michigan
-$2.14M -16,088 Closed
CIM
312
Confluence Investment Management
Missouri
-$1.7M -12,731 Closed
CCA
313
Checchi Capital Advisers
California
-$717K -5,389 Closed
CA
314
Commerzbank Aktiengesellschaft
Germany
-$466K -3,500 Closed
CL
315
CPWM LLC
Washington
-$435K -3,271 Closed
NG
316
Northstar Group
New York
-$209K -1,575 Closed
SFS
317
Sowell Financial Services
Arkansas
-$114K -807 Closed
MBT
318
Montecito Bank & Trust
California
-$67K -500 Closed
AA
319
Ancora Advisors
Ohio
-$60K -451 Closed
PFGIA
320
Patriot Financial Group Insurance Agency
Massachusetts
-$32K -238 Closed
CIA
321
Cascade Investment Advisors
Oregon
-$11.8K -89 Closed
BCI
322
Brinker Capital Investments
Pennsylvania
-$11.9K -86 Closed
ADL
323
Asset Dedication LLC
California
-$11K -79 Closed
DBT
324
Dubuque Bank & Trust
Iowa
-$3K -25 Closed
CWM
325
Catamount Wealth Management
Connecticut
-$1K -8 Closed

VBK Hedge Fund Activity: Q1 2017 in Review

308 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2017, worth a combined $2.79B — up 17% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBK positions and 17 closed out — a net gain of 15 holders — while 117 added to existing stakes and 106 trimmed.

The largest buyer was Bank of America, adding an estimated $125M. The largest seller was Horizon Investments, cutting an estimated $42.7M.

  • 308 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2017, up from 296 in Q4 2016.
  • Funds reported $2.79B of Vanguard Small-Cap Growth ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 32 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2017 and 17 closed out, a net change of +15 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q1 2017 was Bank of America, an estimated $125M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q1 2017 was Horizon Investments, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2017.