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Vanguard Small-Cap ETF
VB

Overview Fund Activity

368 hedge funds and large institutions have $3.6B invested in Vanguard Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 161 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
10.64%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.98%
New
33
Increased
161
Reduced
123
Closed
29
Calls
$4.5M
Puts
$2.46M
Net Calls
+$2.03M
Net Calls Change
+$2.2M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$91.2M
2
U
2
UBS
Switzerland
$196M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$280M
5
Creative Planning
5
Creative Planning
Kansas
$153M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$3.59M
2
Wells Fargo
2
Wells Fargo
California
$285M
3
PP
3
Pension Partners
New York
$0
4
BTS
4
BB&T Securities
Virginia
$43.5M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$4.08M +$7.57K +67 +0.2%
BAM
102
Berkshire Asset Management
Pennsylvania
$4.07M +$9.6K +85 +0.2%
BBA
103
BLB&B Advisors
Pennsylvania
$4.07M +$33.4K +296 +0.8%
WRM
104
Westport Resources Management
Connecticut
$4M +$4M +35,441 New
1IC
105
1919 Investment Counsel
Maryland
$3.99M +$229K +2,028 +6%
Northern Trust
106
Northern Trust
Illinois
$3.98M +$20.7K +183 +0.5%
MAM
107
Marquette Asset Management
Minnesota
$3.76M -$1.02K -9 -0%
NIM
108
Northeast Investment Management
Massachusetts
$3.75M -$333K -2,947 -8%
CCM
109
Coldstream Capital Management
Washington
$3.69M +$454K +4,016 +14%
SFI
110
SPC Financial Inc
Maryland
$3.59M +$370K +3,275 +11%
Nomura Asset Management
111
Nomura Asset Management
Japan
$3.59M -$19.4M -171,940 -84%
RJA
112
Raymond James & Associates
Florida
$3.53M -$4.2M -37,157 -54%
Stifel Financial
113
Stifel Financial
Missouri
$3.4M +$3.4M +30,097 New
JIC
114
Johnson Investment Counsel
Ohio
$3.4M – – –
AP
115
Advisors Preferred
Maryland
$3.34M +$3.34M +29,579 New
LI
116
LMCG Investments
Massachusetts
$3.25M – – –
DJSG
117
D.J. St. Germain
Massachusetts
$3.21M -$169K -1,498 -5%
CFC
118
Coyle Financial Counsel
Illinois
$3.17M +$170K +1,508 +6%
IFB
119
iAB Financial Bank
Indiana
$3.08M -$11.3K -100 -0.4%
AIG
120
American International Group
New York
$3.06M -$783K -6,932 -20%
FMII
121
Farmers & Merchants Investments Inc
Nebraska
$2.97M +$65.4K +579 +2%
JFG
122
JMG Financial Group
Illinois
$2.73M -$3.73K -33 -0.1%
CWA
123
Constellation Wealth Advisors
New York
$2.65M +$103K +910 +4%
SC
124
Savant Capital
Illinois
$2.64M +$33.3K +295 +1%
FNBOO
125
First National Bank of Omaha
Nebraska
$2.63M – – –
3 4
5
6 7