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Vanguard Small-Cap Growth ETF

308 hedge funds and large institutions have $2.79B invested in Vanguard Small-Cap Growth ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.28M

17% more capital invested

Capital invested by funds: $2.39B → $2.79B (+$402M)

10% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 106

4% more funds holding

Funds holding: 296308 (+12)

1.74% more ownership

Funds ownership: 45.12%46.86% (+1.7%)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% of All Funds
7.67%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
32
Increased
117
Reduced
106
Closed
17
Calls
$1.58M
Puts
$1.28M
Net Calls
+$295K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
BB
201
Busey Bank
Illinois
$349K +$48.5K +350 +16%
HCIA
202
Hochman Cole Investment Advisors
Illinois
$344K +$831 +6 +0.2%
PA
203
Planning Alternatives
Michigan
$331K
Bessemer Group
204
Bessemer Group
New Jersey
$328K
AllianceBernstein
205
AllianceBernstein
Tennessee
$317K +$86.4K +624 +38%
EAM
206
Evanson Asset Management
California
$303K +$692 +5 +0.2%
SIAS
207
Shine Investment Advisory Services
Colorado
$298K +$293K +2,119 New
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$296K +$291K +2,102 New
NP
209
NorthRock Partners
Minnesota
$290K
GS
210
Girard Securities
California
$286K -$5.54K -40 -2%
BG
211
Bahl & Gaynor
Ohio
$285K +$3.46K +25 +1%
JP Morgan Chase
212
JP Morgan Chase
New York
$282K -$56K -404 -17%
CM
213
Capital Management
Virginia
$274K -$143K -1,032 -35%
IAA
214
Independent Advisor Alliance
North Carolina
$262K +$262K +1,894 New
NAMP
215
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$260K
CC
216
Cassaday & Co
Virginia
$258K -$68K -491 -21%
Millennium Management
217
Millennium Management
New York
$257K -$240K -1,735 -49%
RFS
218
Rockefeller Financial Services
New York
$257K +$253K +1,825 New
JFA
219
JNBA Financial Advisors
Minnesota
$254K +$92.1K +665 +58%
MWM
220
Modera Wealth Management
New Jersey
$252K -$108K -780 -30%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$251K +$4.02K +29 +2%
TNB
222
Thomasville National Bank
Georgia
$246K +$242K +1,747 New
ASN
223
Advisory Services Network
Georgia
$245K +$241K +1,739 New
GJIC
224
Gamble Jones Investment Counsel
California
$240K +$4.43K +32 +2%
BCIM
225
Bishop & Co Investment Management
Pennsylvania
$236K +$232K +1,675 New

VBK Hedge Fund Activity: Q1 2017 in Review

308 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2017, worth a combined $2.79B — up 17% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBK positions and 17 closed out — a net gain of 15 holders — while 117 added to existing stakes and 106 trimmed.

The largest buyer was Bank of America, adding an estimated $125M. The largest seller was Horizon Investments, cutting an estimated $42.7M.

  • 308 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2017, up from 296 in Q4 2016.
  • Funds reported $2.79B of Vanguard Small-Cap Growth ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 32 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2017 and 17 closed out, a net change of +15 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q1 2017 was Bank of America, an estimated $125M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q1 2017 was Horizon Investments, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2017.