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Vanguard Small-Cap Growth ETF

383 hedge funds and large institutions have $3.45B invested in Vanguard Small-Cap Growth ETF in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 137 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 19

81% more call options, than puts

Call options by funds: $611K | Put options by funds: $338K

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

26% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 109

17% more funds holding

Funds holding: 327383 (+56)

6% more capital invested

Capital invested by funds: $3.24B → $3.45B (+$208M)

0.21% less ownership

Funds ownership: 49.73%49.52% (-0.21%)

Holders
383
Holders Change
+56
Holders Change %
+17.13%
% of All Funds
8.69%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
78
Increased
137
Reduced
109
Closed
19
Calls
$611K
Puts
$338K
Net Calls
+$273K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$648M +$12.7M +80,724 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$614M -$11.3M -71,828 -2%
Morgan Stanley
3
Morgan Stanley
New York
$227M -$2.44M -15,502 -1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$134M +$1.59M +10,148 +1%
AssetMark Inc
5
AssetMark Inc
California
$113M +$6.17M +39,237 +6%
UBS Group
6
UBS Group
Switzerland
$112M -$569K -3,622 -0.5%
BDF
7
Balasa Dinverno & Foltz
$100M +$683K +4,344 +0.7%
Wells Fargo
8
Wells Fargo
California
$91.5M +$2.69M +17,135 +3%
MG
9
Mather Group
Illinois
$65.8M +$3.34M +21,263 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$65.6M -$32.7K -208 -0.1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$59.5M -$806K -5,131 -1%
QI
12
QS Investors
New York
$56.5M -$1.46M -9,286 -3%
UCFA
13
United Capital Financial Advisors
Texas
$51.3M -$235K -1,494 -0.5%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$50.8M -$177K -1,129 -0.4%
LPL Financial
15
LPL Financial
California
$46.3M +$3.89M +24,724 +9%
SEI Investments
16
SEI Investments
Pennsylvania
$41M -$799K -5,086 -2%
William Blair & Company
17
William Blair & Company
Illinois
$37.6M -$1.79M -11,416 -5%
TF
18
TIAA FSB
Florida
$32.8M -$44.2K -281 -0.1%
Ameriprise
19
Ameriprise
Minnesota
$31.4M +$7.36M +46,838 +32%
MML Investors Services
20
MML Investors Services
Massachusetts
$28.7M -$178K -1,134 -0.6%
CL
21
Choreo LLC
Illinois
$26.6M +$2.21M +14,045 +9%
JC
22
Jentner Corp
Ohio
$25.9M +$53.8K +342 +0.2%
JP Morgan Chase
23
JP Morgan Chase
New York
$23.8M -$48.7M -309,980 -68%
MIS
24
Morningstar Investment Services
Illinois
$22.9M +$1.21M +7,692 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$20.2M -$185K -1,177 -0.9%

VBK Hedge Fund Activity: Q4 2017 in Review

383 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q4 2017, worth a combined $3.45B — up 6.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VBK positions and 19 closed out — a net gain of 59 holders — while 137 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was JP Morgan Chase, cutting an estimated $48.7M.

  • 383 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q4 2017, up from 327 in Q3 2017.
  • Funds reported $3.45B of Vanguard Small-Cap Growth ETF stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 78 funds opened new Vanguard Small-Cap Growth ETF positions in Q4 2017 and 19 closed out, a net change of +59 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q4 2017 was Bank of America, an estimated $12.7M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q4 2017 was JP Morgan Chase, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2017.