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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
AWM
76
Avior Wealth Management
Nebraska
$1.9M +$67.7K +551 +4%
ATC
77
Argent Trust Company
Louisiana
$1.82M +$280K +2,275 +19%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.74M -$2.06M -16,767 -55%
CS
79
Credit Suisse
Switzerland
$1.73M -$7.56M -61,516 -82%
PMG
80
ProVise Management Group
Florida
$1.72M +$372K +3,031 +28%
BWM
81
Bernicke Wealth Management
Wisconsin
$1.69M +$1.65M +13,399 New
FIM
82
Freedom Investment Management
Connecticut
$1.61M -$112K -912 -7%
FAAS
83
First Allied Advisory Services
California
$1.6M -$170K -1,382 -10%
ICAS
84
Investors Capital Advisory Services
Massachusetts
$1.59M +$22.4K +182 +1%
PAG
85
Private Advisor Group
New Jersey
$1.58M -$3.03M -24,658 -66%
US Bancorp
86
US Bancorp
Minnesota
$1.52M
PI
87
Placemark Investments
Illinois
$1.5M -$101K -825 -6%
SRSA
88
S.R. Schill & Associates
Washington
$1.45M +$1.41M +11,491 New
SI
89
SII Investments
Wisconsin
$1.36M +$62.7K +510 +5%
CA
90
Cetera Advisors
Colorado
$1.34M +$187K +1,518 +17%
SIC
91
Shoker Investment Counsel
Ohio
$1.34M -$176K -1,431 -12%
Creative Planning
92
Creative Planning
Kansas
$1.32M +$20.5K +167 +2%
MIS
93
Morningstar Investment Services
Illinois
$1.3M +$170K +1,386 +15%
CWM
94
Concert Wealth Management
California
$1.29M +$156K +1,273 +14%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.28M -$803K -6,534 -39%
CFA
96
CT Financial Advisors
Pennsylvania
$1.26M +$1.23M +10,005 New
HCA
97
Harbour Capital Advisors
Virginia
$1.25M
CFN
98
Cordasco Financial Network
Florida
$1.23M +$210K +1,713 +21%
CG
99
Colony Group
Massachusetts
$1.13M +$42.4K +345 +4%
BC
100
Burney Company
Virginia
$1.12M -$892K -7,259 -45%