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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
OIA
151
Optimum Investment Advisors
Illinois
$760K +$124K +952 +20%
TWA
152
TCI Wealth Advisors
Arizona
$740K +$523 +4 +0.1%
RWP
153
RWA Wealth Partners
Massachusetts
$729K +$715K +5,472 New
CCA
154
Checchi Capital Advisers
California
$717K +$16.5K +126 +2%
ZB
155
Zions Bancorporation
Utah
$688K
B
156
BancorpSouth
Mississippi
$666K
SBSB
157
Sullivan, Bruyette, Speros & Blaney
Virginia
$661K +$131 +1 +0%
AF
158
Alerus Financial
North Dakota
$641K -$38K -291 -6%
CDH
159
Charles D. Hyman
$639K
ATC
160
Argent Trust Co
Tennessee
$629K -$271K -2,077 -31%
FCAG
161
First Capital Advisors Group
New Jersey
$604K +$593K +4,536 New
MA
162
MUFG Americas
New York
$598K +$57K +436 +11%
SBIA
163
Sheaff Brock Investment Advisors
Indiana
$596K
FA
164
FDx Advisors
Illinois
$594K -$38K -291 -6%
M&T Bank
165
M&T Bank
New York
$594K +$8.63K +66 +2%
GT
166
Glenmede Trust
Pennsylvania
$593K +$23.8K +182 +4%
MWM
167
Mission Wealth Management
California
$588K +$26.1K +200 +5%
AIM
168
Acropolis Investment Management
Missouri
$576K +$1.57K +12 +0.3%
Brown Advisory
169
Brown Advisory
Maryland
$567K
CK
170
Cohen Klingenstein
New York
$563K +$8.49K +65 +2%
FUBT
171
First United Bank & Trust
Maryland
$562K +$552K +4,222 New
MFS
172
McNamara Financial Services
Massachusetts
$545K +$17.6K +135 +3%
LFAS
173
Level Four Advisory Services
Texas
$539K +$529K +4,048 New
JIC
174
Joel Isaacson & Co
New York
$530K +$392 +3 +0.1%
CIA
175
Covington Investment Advisors
Pennsylvania
$514K -$13.5K -103 -3%

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.