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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
BSW
176
Buckingham Strategic Wealth
Missouri
$499K -$167K -1,276 -25%
AIA
177
Allegis Investment Advisors
Idaho
$499K +$490K +3,748 New
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$496K +$40.8K +312 +9%
GIA
179
Granite Investment Advisors
New Hampshire
$488K +$65.3K +500 +16%
CTC
180
Central Trust Company
Missouri
$474K -$1.96K -15 -0.4%
Millennium Management
181
Millennium Management
New York
$474K +$465K +3,562 New
CA
182
Commerzbank Aktiengesellschaft
Germany
$466K +$457K +3,500 New
RJT
183
Raymond James Trust
Florida
$464K
CPIG
184
Chicago Partners Investment Group
Illinois
$455K +$424K +3,245 +1,865%
TFF
185
The Family Firm
Maryland
$438K +$180K +1,377 +72%
SPC
186
Sigma Planning Corp
Michigan
$437K +$30.1K +230 +8%
CL
187
CPWM LLC
Washington
$435K -$30.1K -230 -7%
CS
188
Credit Suisse
Switzerland
$419K -$5.43M -41,530 -93%
WIC
189
Whitegate Investment Counselors
New Hampshire
$410K
AL
190
Aspiriant LLC
California
$404K -$18.9K -145 -5%
CM
191
Capital Management
Virginia
$397K +$1.31K +10 +0.3%
WB
192
WesBanco Bank
West Virginia
$395K -$9.15K -70 -2%
CAL
193
Capital Analysts LLC
Pennsylvania
$379K -$52.8K -404 -12%
FTS
194
Fifth Third Securities
Ohio
$363K +$357K +2,731 New
IA
195
IndexIQ Advisors
New York
$361K -$16M -122,469 -98%
CBU
196
CIBC Bank USA
Illinois
$361K
ABC
197
Associated Banc-Corp
Wisconsin
$358K -$15K -115 -4%
BP
198
Ballentine Partners
Massachusetts
$354K
MCTIC
199
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$344K
MWM
200
Modera Wealth Management
New Jersey
$343K +$110K +840 +48%

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.