Vanguard Small-Cap Growth ETF
241 hedge funds and large institutions have $2.08B invested in Vanguard Small-Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
9% more capital invested
Capital invested by funds: $1.9B → $2.08B (+$175M)
8.76% more ownership
Funds ownership: 40.52% → 49.28% (+8.8%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less funds holding
Funds holding: 248 → 241 (-7)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
74% less call options, than puts
Call options by funds: $542K | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$420M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$158M |
| 3 |
Morgan Stanley
New York
|
+$51.1M |
| 4 |
Goldman Sachs
New York
|
+$25.2M |
| 5 |
QI
QS Investors
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$123M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13M |
| 3 |
Jane Street
New York
|
-$12.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.51M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$4.96M |
VBK Hedge Fund Activity: Q3 2015 in Review
241 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q3 2015, worth a combined $2.08B — up 9.2% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VBK and 19 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 90 added.
The largest buyer was JP Morgan Chase, adding an estimated $420M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $123M sold.
- 241 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q3 2015, down from 248 in Q2 2015.
- Funds reported $2.08B of Vanguard Small-Cap Growth ETF stock for Q3 2015, up 9.2% quarter-over-quarter.
- 19 funds opened new Vanguard Small-Cap Growth ETF positions in Q3 2015 and 24 closed out, a net change of -5 holders.
- The largest Vanguard Small-Cap Growth ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $420M added.
- The largest Vanguard Small-Cap Growth ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2015.