Vanguard Small-Cap Growth ETF
997 hedge funds and large institutions have $10B invested in Vanguard Small-Cap Growth ETF in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 414 increasing their positions, 316 reducing their positions, and 63 closing their positions.
151% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $4.59M
63% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 63
31% more repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 316
9% more capital invested
Capital invested by funds: $9.24B → $10B (+$805M)
2% more funds holding
Funds holding: 976 → 997 (+21)
2.13% less ownership
Funds ownership: 59.43% → 57.3% (-2.1%)
6% less funds holding in top 10
Funds holding in top 10: 51 → 48 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$412M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$97.6M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$61.5M |
| 4 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$31.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$466M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$58M |
| 3 |
Goldman Sachs
New York
|
-$52.5M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$49.3M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$27.5M |
VBK Hedge Fund Activity: Q1 2024 in Review
997 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2024, worth a combined $10B — up 8.7% from $9.24B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new VBK positions and 63 closed out — a net gain of 40 holders — while 414 added to existing stakes and 316 trimmed.
The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Morgan Stanley, cutting an estimated $466M.
- 997 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2024, up from 976 in Q4 2023.
- Funds reported $10B of Vanguard Small-Cap Growth ETF stock for Q1 2024, up 8.7% quarter-over-quarter.
- 103 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2024 and 63 closed out, a net change of +40 holders.
- The largest Vanguard Small-Cap Growth ETF buyer in Q1 2024 was Bank of America, an estimated $412M added.
- The largest Vanguard Small-Cap Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $466M sold.
Based on aggregated 13F filings for Q1 2024.