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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
PMG
101
ProVise Management Group
Florida
$2.17M +$1.57K +12 +0.1%
SIA
102
Starfire Investment Advisers
Michigan
$2.14M +$32.7K +250 +2%
PCM
103
Pointe Capital Management
Michigan
$2.14M +$2.1M +16,088 New
US Bancorp
104
US Bancorp
Minnesota
$2.08M +$154K +1,175 +8%
ICRM
105
Insight Capital Research & Management
California
$2.05M
FIM
106
Freedom Investment Management
Connecticut
$2.03M -$56.3K -431 -3%
BFS
107
Bradley Foster & Sargent
Connecticut
$2M +$178K +1,363 +10%
CG
108
Colony Group
Massachusetts
$1.98M +$467K +3,573 +32%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$1.82M +$62.7K +480 +4%
EWMCB
110
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.77M +$12.4K +95 +0.7%
HIC
111
Hartline Investment Corp
Illinois
$1.77M
HCA
112
Harbour Capital Advisors
Virginia
$1.73M +$282K +2,161 +20%
CIM
113
Confluence Investment Management
Missouri
$1.7M -$2.8M -21,411 -63%
CA
114
Cetera Advisors
Colorado
$1.6M +$217K +1,664 +16%
SI
115
SII Investments
Wisconsin
$1.55M -$328K -2,512 -18%
HFS
116
HL Financial Services
Kentucky
$1.49M -$98K -750 -6%
ICOA
117
Investment Centers of America
North Dakota
$1.49M +$1.09M +8,340 +290%
IA
118
Independence Advisors
Pennsylvania
$1.39M +$128K +978 +10%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.29M +$58.4K +447 +5%
VFA
120
Voya Financial Advisors
Connecticut
$1.29M -$10.8K -83 -0.9%
CCA
121
Clearwater Capital Advisors
Illinois
$1.28M -$15.2K -116 -1%
CIC
122
Cutler Investment Counsel
Oregon
$1.24M -$42.9K -328 -3%
SIC
123
Shoker Investment Counsel
Ohio
$1.24M -$12.3K -94 -1%
CFMC
124
Curbstone Financial Management Corp
New Hampshire
$1.24M -$1.21M -9,275 -50%
KeyBank National Association
125
KeyBank National Association
Ohio
$1.19M -$57.8K -442 -5%

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.