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Vanguard Small-Cap Growth ETF

171 hedge funds and large institutions have $1.13B invested in Vanguard Small-Cap Growth ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

117% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.84M

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $949M → $1.13B (+$181M)

9% more funds holding

Funds holding: 157171 (+14)

0.26% less ownership

Funds ownership: 34.1%33.84% (-0.26%)

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
23
Increased
65
Reduced
46
Closed
7
Calls
$4.01M
Puts
$1.84M
Net Calls
+$2.16M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$194M +$6.65M +60,215 +4%
QI
2
Qualcomm Inc
California
$137M
Morgan Stanley
3
Morgan Stanley
New York
$133M +$10.5M +94,977 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.7M +$76.6K +694 +0.1%
U
5
UBS
Switzerland
$72M +$9.88M +89,489 +17%
Wells Fargo
6
Wells Fargo
California
$47.1M -$381K -3,449 -0.8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$30.4M -$720K -6,521 -2%
LPL Financial
8
LPL Financial
California
$27.8M +$7.35M +66,578 +38%
QA
9
Quantitative Advantage
Minnesota
$25M +$24.1M +218,393 New
AssetMark Inc
10
AssetMark Inc
California
$20.3M +$19.6M +177,154 New
TCT
11
TIAA CREF Trust
Missouri
$19.1M +$632K +5,720 +4%
CPO
12
Cerity Partners OCIO
New York
$17.5M -$1.28M -11,626 -7%
CFB
13
Cullen/Frost Bankers
Texas
$17M -$54.1K -490 -0.3%
MAA
14
Managed Account Advisors
New Jersey
$16.3M -$6.66M -60,296 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.9M +$3.47M +31,455 +32%
QIM
16
Quest Investment Management
Oregon
$13M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.1M +$5.86M +53,051 +121%
SG Americas Securities
18
SG Americas Securities
New York
$8.97M +$8.65M +78,378 New
Goldman Sachs
19
Goldman Sachs
New York
$8.96M +$5.34M +48,337 +161%
HFS
20
HL Financial Services
Kentucky
$8.42M -$605K -5,476 -7%
LI
21
LMCG Investments
Massachusetts
$7.98M -$256K -2,319 -3%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$7.57M -$90.8K -822 -1%
IFS
23
Ifrah Financial Services
Arkansas
$6.92M -$129K -1,165 -2%
1IC
24
1919 Investment Counsel
Maryland
$6.57M +$105K +950 +2%
CAMI
25
Concord Asset Management (Illinois)
Illinois
$6.28M +$6.05M +54,825 New