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Vanguard Small-Cap Growth ETF

214 hedge funds and large institutions have $1.26B invested in Vanguard Small-Cap Growth ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 222214 (-8)

3.97% less ownership

Funds ownership: 36.52%32.55% (-4%)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

11% less capital invested

Capital invested by funds: $1.41B → $1.26B (-$153M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

30% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.51M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
18
Increased
70
Reduced
78
Closed
24
Calls
$1.75M
Puts
$2.51M
Net Calls
-$765K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$235M +$8.72M +71,855 +4%
Morgan Stanley
2
Morgan Stanley
New York
$152M +$1.78M +14,656 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.5M -$39.1K -322 -0.1%
U
4
UBS
Switzerland
$71.8M -$17.9M -147,721 -21%
BDF
5
Balasa Dinverno & Foltz
$70.3M +$1.58M +13,059 +2%
Wells Fargo
6
Wells Fargo
California
$56.3M -$2.35M -19,365 -4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$51M +$15.5M +127,657 +47%
IA
8
IndexIQ Advisors
New York
$34.8M +$32.2M +265,406 +3,441%
LPL Financial
9
LPL Financial
California
$32.3M -$491K -4,048 -2%
MAA
10
Managed Account Advisors
New Jersey
$31.8M +$10.2M +84,022 +51%
CPO
11
Cerity Partners OCIO
New York
$24.6M +$1.62M +13,380 +7%
TCT
12
TIAA CREF Trust
Missouri
$24.6M +$958K +7,901 +4%
AssetMark Inc
13
AssetMark Inc
California
$21.3M -$1.45M -11,932 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.6M -$1.93M -15,949 -9%
CFB
15
Cullen/Frost Bankers
Texas
$19.5M +$82.5K +680 +0.4%
QIM
16
Quest Investment Management
Oregon
$10.3M
HighTower Advisors
17
HighTower Advisors
Illinois
$8.92M +$831K +6,847 +11%
TYCC
18
Texas Yale Capital Corp
Florida
$8.51M +$264K +2,175 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.08M -$8.16M -67,249 -51%
LI
20
LMCG Investments
Massachusetts
$7.98M -$402K -3,318 -5%
HFS
21
HL Financial Services
Kentucky
$7.96M -$1.05M -8,652 -12%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$7.72M +$2.34M +19,289 +47%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$7.55M -$306K -2,519 -4%
Goldman Sachs
24
Goldman Sachs
New York
$7.52M +$1.02M +8,444 +17%
CS
25
Credit Suisse
Switzerland
$7.3M +$5.48M +45,213 +374%