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Vanguard Small-Cap Growth ETF

248 hedge funds and large institutions have $1.9B invested in Vanguard Small-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 63

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $1.64B → $1.9B (+$265M)

2.46% more ownership

Funds ownership: 38.07%40.52% (+2.5%)

2% more funds holding

Funds holding: 243248 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

29% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.07M

Holders
248
Holders Change
+5
Holders Change %
+2.06%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
25
Increased
105
Reduced
63
Closed
16
Calls
$765K
Puts
$1.07M
Net Calls
-$309K
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
126
Quadrant Capital Group
Ohio
$924K +$930K +6,897 New
M&T Bank
127
M&T Bank
New York
$913K +$29.4K +218 +3%
V
128
Veritable
Delaware
$898K -$10.1K -75 -1%
DY
129
Dowling & Yahnke
California
$842K +$35K +260 +4%
BA
130
Boston Advisors
Massachusetts
$802K -$207K -1,537 -20%
DADC
131
D.A. Davidson & Co
Montana
$771K +$193K +1,434 +33%
BBA
132
BLB&B Advisors
Pennsylvania
$761K -$45.8K -340 -6%
TWA
133
TCI Wealth Advisors
Arizona
$748K
AIA
134
Alerus Investment Advisors
Minnesota
$730K -$3.5K -26 -0.5%
JIC
135
Joel Isaacson & Co
New York
$708K +$371K +2,750 +109%
ZB
136
Zions Bancorporation
Utah
$686K
CFN
137
Cordasco Financial Network
Florida
$674K -$456K -3,385 -40%
CDH
138
Charles D. Hyman
$658K
CIA
139
Covington Investment Advisors
Pennsylvania
$627K -$19.8K -147 -3%
EFSCE
140
Enterprise Financial Services Corp (EFSC)
Missouri
$597K +$11.1K +82 +2%
SG Americas Securities
141
SG Americas Securities
New York
$578K +$581K +4,309 New
AIM
142
Acropolis Investment Management
Missouri
$574K +$107K +791 +23%
BCI
143
Brinker Capital Investments
Pennsylvania
$542K +$76.6K +568 +16%
PA
144
Planning Alternatives
Michigan
$540K
BTS
145
BB&T Securities
Virginia
$507K +$41.1K +305 +9%
WB
146
WesBanco Bank
West Virginia
$505K -$20.5K -152 -4%
TNBTD
147
Trustmark National Bank Trust Department
Mississippi
$473K +$8.09K +60 +2%
RJT
148
Raymond James Trust
Florida
$463K
CTC
149
Central Trust Company
Missouri
$454K
BRWA
150
B. Riley Wealth Advisors
Florida
$438K -$89.8K -666 -17%

VBK Hedge Fund Activity: Q2 2015 in Review

248 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q2 2015, worth a combined $1.9B — up 16% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VBK positions and 16 closed out — a net gain of 9 holders — while 105 added to existing stakes and 63 trimmed.

The largest buyer was Aegon USA Investment Management, opening a new position worth an estimated $124M. The largest seller was IndexIQ Advisors, cutting an estimated $43.9M.

  • 248 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q2 2015, up from 243 in Q1 2015.
  • Funds reported $1.9B of Vanguard Small-Cap Growth ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 25 funds opened new Vanguard Small-Cap Growth ETF positions in Q2 2015 and 16 closed out, a net change of +9 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q2 2015 was Aegon USA Investment Management, an estimated $124M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q2 2015 was IndexIQ Advisors, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2015.