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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
SCM
151
Sterling Capital Management
North Carolina
$311K +$63.9K +520 +27%
Bessemer Group
152
Bessemer Group
New Jersey
$311K +$143K +1,160 +89%
ICOA
153
Investment Centers of America
North Dakota
$295K +$51K +415 +21%
EAMA
154
EFG Asset Management (Americas)
Florida
$295K +$287K +2,339 New
MC
155
Mathes Company
New York
$291K
MWP
156
MYCIO Wealth Partners
Pennsylvania
$284K -$146K -1,191 -35%
BB
157
Busey Bank
Illinois
$277K -$1.6K -13 -0.6%
RW
158
Rand Wealth
Maryland
$277K +$737 +6 +0.3%
PCM
159
Parsons Capital Management
Rhode Island
$252K
ONB
160
Old National Bancorp
Indiana
$252K +$23.6K +192 +11%
BJL
161
Brighton Jones LLC
Washington
$245K +$20.9K +170 +10%
ST
162
Sageworth Trust
Pennsylvania
$244K +$238K +1,940 New
CS
163
Comerica Securities
Michigan
$242K -$7.25K -59 -3%
MHS
164
M Holdings Securities
Oregon
$240K +$55.8K +454 +31%
AP
165
Atwood & Palmer
Missouri
$238K
CCA
166
Checchi Capital Advisers
California
$234K +$1.6K +13 +0.7%
ATC
167
Argent Trust Co
Tennessee
$234K +$228K +1,858 New
NAMP
168
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$233K
WGCA
169
Wolf Group Capital Advisors
Virginia
$229K
HT
170
HighTower Trust
Texas
$229K +$223K +1,819 New
RT
171
Reliance Trust
Georgia
$221K -$187K -1,519 -46%
Mariner
172
Mariner
Kansas
$215K
FCI
173
Financial Counselors Inc
Kansas
$212K
CM
174
Capital Management
Virginia
$206K +$201K +1,639 New
VNA
175
Valley National Advisers
Pennsylvania
$200K +$201K +1,635 New