Vanguard Small-Cap Growth ETF
533 hedge funds and large institutions have $3.88B invested in Vanguard Small-Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 108 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
2.23% more ownership
Funds ownership: 49.64% → 51.87% (+2.2%)
3% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.9M
11% less funds holding
Funds holding: 596 → 533 (-63)
18% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 207
20% less capital invested
Capital invested by funds: $4.87B → $3.88B (-$996M)
47% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$91.1M |
| 2 |
Morgan Stanley
New York
|
+$85.6M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$43.5M |
| 4 |
SFS
Summit Financial Strategies
Columbus,
Ohio
|
+$22.2M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$35.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$28.3M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$14.2M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$12.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.4M |
VBK Hedge Fund Activity: Q1 2020 in Review
533 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2020, worth a combined $3.88B — down 20% from $4.87B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of VBK and 57 opened new positions — a net loss of 51 holders — while 207 trimmed existing stakes and 170 added.
The largest buyer was Bank of America, adding an estimated $91.1M. The largest seller was QS Investors, cutting an estimated $35.4M.
- 533 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2020, down from 596 in Q4 2019.
- Funds reported $3.88B of Vanguard Small-Cap Growth ETF stock for Q1 2020, down 20% quarter-over-quarter.
- 57 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2020 and 108 closed out, a net change of -51 holders.
- The largest Vanguard Small-Cap Growth ETF buyer in Q1 2020 was Bank of America, an estimated $91.1M added.
- The largest Vanguard Small-Cap Growth ETF seller in Q1 2020 was QS Investors, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2020.