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Vanguard Small-Cap Growth ETF

225 hedge funds and large institutions have $1.48B invested in Vanguard Small-Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

50% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 58

16% more capital invested

Capital invested by funds: $1.27B → $1.48B (+$204M)

4% more funds holding

Funds holding: 216225 (+9)

3.06% more ownership

Funds ownership: 34.87%37.93% (+3.1%)

6% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.64M

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
33
Increased
87
Reduced
58
Closed
19
Calls
$1.54M
Puts
$1.64M
Net Calls
-$101K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$8.5M +$585K +4,760 +8%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$7.91M +$1.88M +15,340 +32%
LI
28
LMCG Investments
Massachusetts
$7.73M -$141K -1,150 -2%
MCM
29
McMillion Capital Management
North Carolina
$7.42M +$3.39M +27,615 +88%
CAMI
30
Concord Asset Management (Illinois)
Illinois
$7.19M +$33.8K +275 +0.5%
HFS
31
HL Financial Services
Kentucky
$7.15M -$666K -5,418 -9%
PGFC
32
Peapack-Gladstone Financial Corp
New Jersey
$7.08M -$263K -2,143 -4%
IFS
33
Ifrah Financial Services
Arkansas
$6.78M -$306K -2,487 -4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$6.67M -$404K -3,291 -6%
AMG
35
Asset Management Group
Connecticut
$6.4M +$435K +3,539 +7%
LNC
36
Lincoln National Corp
Pennsylvania
$5.81M +$487K +3,967 +9%
SFI
37
SPC Financial Inc
Maryland
$5.77M +$1.4M +11,380 +33%
SWM
38
SVA Wealth Management
Wisconsin
$5.73M +$74.3K +605 +1%
SCM
39
Stonehearth Capital Management
Massachusetts
$5.47M +$5.34M +43,428 New
MFS
40
MSI Financial Services
Massachusetts
$5.17M -$110K -896 -2%
GC
41
Garde Capital
Washington
$5.12M +$22.7K +185 +0.5%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.07M +$4.94M +40,247 New
CNB
43
City National Bank
California
$4.9M +$115K +935 +2%
Jones Financial Companies
44
Jones Financial Companies
Missouri
$4.65M -$99.9K -813 -2%
CAN
45
Cetera Advisor Networks
California
$4.6M +$57K +464 +1%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$4.37M +$2.07M +16,871 +95%
Citigroup
47
Citigroup
New York
$4.37M +$522K +4,249 +14%
Truist Financial
48
Truist Financial
North Carolina
$4.34M +$480K +3,905 +13%
Stifel Financial
49
Stifel Financial
Missouri
$4.29M +$2.72M +22,100 +184%
Jane Street
50
Jane Street
New York
$4.29M -$132K -1,072 -3%