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Vanguard Small-Cap Growth ETF

222 hedge funds and large institutions have $1.41B invested in Vanguard Small-Cap Growth ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.78% more ownership

Funds ownership: 34.74%36.52% (+1.8%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

48% less call options, than puts

Call options by funds: $882K | Put options by funds: $1.69M

Holders
222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$882K
Puts
$1.69M
Net Calls
Net Calls Change

Top Buyers

1 +$62.1M
2 +$48M
3 +$48M
4
Bank of America
Bank of America
North Carolina
+$8.81M
5
Goldman Sachs
Goldman Sachs
New York
+$3.66M

Top Sellers

1 -$27.7M
2 -$16M
3 -$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.44M
5
Morgan Stanley
Morgan Stanley
New York
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$220M
2
$147M
3
$88.4M
4
$70.7M
5
$70.4M
6
$70.4M
7
$66.9M
8
$62.2M
9
$57.3M
10
$33.9M
11
$32M
12
$23M
13
$22.4M
14
$22.2M
15
$22.1M
16
$20.6M
17
$18.9M
18
$16.2M
19
$10.1M
20
$8.83M
21
$8.28M
22
$8.2M
23
$8.03M
24
$7.85M
25
$7.67M