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Vanguard Morningstar Small-Cap Growth ETF

214 hedge funds and large institutions have $1.25B invested in Vanguard Morningstar 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: $1.4B → $1.25B (-$154M)

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
6.13%
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

VBK Hedge Fund Activity: Q2 2014 in Review

214 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Growth ETF (VBK) for Q2 2014, worth a combined $1.25B — down 11% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VBK and 18 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 70 added.

The largest buyer was IndexIQ Advisors, adding an estimated $32.2M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $70.4M sold.

  • 214 institutional investors held Vanguard Morningstar Small-Cap Growth ETF (VBK) as of Q2 2014, down from 222 in Q1 2014.
  • Funds reported $1.25B of Vanguard Morningstar Small-Cap Growth ETF stock for Q2 2014, down 11% quarter-over-quarter.
  • 18 funds opened new Vanguard Morningstar Small-Cap Growth ETF positions in Q2 2014 and 24 closed out, a net change of -6 holders.
  • The largest Vanguard Morningstar Small-Cap Growth ETF buyer in Q2 2014 was IndexIQ Advisors, an estimated $32.2M added.
  • The largest Vanguard Morningstar Small-Cap Growth ETF seller in Q2 2014 was Arrow Investment Advisors, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2014.