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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
MIS
26
Morningstar Investment Services
Illinois
$16.4M -$493K -3,559 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$16.2M +$378K +2,730 +2%
Stifel Financial
28
Stifel Financial
Missouri
$16.2M -$2.84M -20,532 -15%
CL
29
Choreo LLC
Illinois
$16M +$4.11M +29,690 +35%
SFS
30
Summit Financial Strategies
Ohio
$15.8M +$21.9K +158 +0.1%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$14.8M +$253K +1,824 +2%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$12.4M +$11.3M +81,941 +1,337%
Members Trust
33
Members Trust
Florida
$11.4M +$11.2M +81,082 New
QIM
34
Quest Investment Management
Oregon
$11.3M
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$10.6M +$417K +3,013 +4%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$10.5M +$480K +3,467 +5%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$9.68M +$1.38M +9,949 +17%
MFW
38
Mosaic Family Wealth
Missouri
$9.28M +$785K +5,666 +9%
IWA
39
Inspirion Wealth Advisors
Illinois
$9.26M +$3.03M +21,855 +50%
SEIA
40
Signature Estate & Investment Advisors
California
$8.62M +$1.3M +9,387 +18%
RJA
41
Raymond James & Associates
Florida
$8.53M -$980K -7,075 -10%
SWP
42
Stratos Wealth Partners
Ohio
$8.3M -$185K -1,339 -2%
CF
43
Corrigan Financial
Rhode Island
$8.25M -$885K -6,392 -10%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$7.87M +$1.85M +13,381 +31%
BFA
45
Bragg Financial Advisors
North Carolina
$7.85M +$500K +3,611 +7%
PGFC
46
Peapack-Gladstone Financial Corp
New Jersey
$7.74M +$14.1K +102 +0.2%
LIC
47
Lodestar Investment Counsel
Illinois
$7.57M -$10.2K -74 -0.1%
CAN
48
Cetera Advisor Networks
California
$7.31M -$290K -2,092 -4%
TAIM
49
TD Ameritrade Investment Management
Nebraska
$6.9M -$10.7M -77,406 -61%
SFG
50
Sage Financial Group
Pennsylvania
$6.59M +$241K +1,743 +4%

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.