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Vanguard Small-Cap ETF

474 hedge funds and large institutions have $4.96B invested in Vanguard Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 227 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.7% more ownership

Funds ownership: 42.54%43.24% (+0.7%)

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

17% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $6.26M

Holders
474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.18M
Puts
$6.26M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$89.2M
3 +$77.3M
4
Bank of America
Bank of America
North Carolina
+$42.7M
5
Morgan Stanley
Morgan Stanley
New York
+$39M

Top Sellers

1 -$30.5M
2 -$30.3M
3 -$22.4M
4
Barclays
Barclays
United Kingdom
-$22.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$786M
2
$492M
3
$347M
4
$308M
5
$182M
6
$156M
7
$151M
8
$125M
9
$119M
10
$108M
11
$101M
12
$95.8M
13
$77M
14
$48.4M
15
$45.9M
16
$42.2M
17
$41.4M
18
$40.2M
19
$38.8M
20
$38.4M
21
$38.2M
22
$30.3M
23
$29M
24
$26.8M
25
$26.7M