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Vanguard Morningstar Small-Cap Growth ETF

216 hedge funds and large institutions have $1.27B invested in Vanguard Morningstar Small-Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

2.32% more ownership

Funds ownership: 32.55%34.87% (+2.3%)

2% more capital invested

Capital invested by funds: $1.25B → $1.27B (+$19.4M)

1% more funds holding

Funds holding: 214216 (+2)

14% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.55M

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
78
Reduced
70
Closed
15
Calls
$1.34M
Puts
$1.55M
Net Calls
-$217K
Net Calls Change
+$548K

VBK Hedge Fund Activity: Q3 2014 in Review

216 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Growth ETF (VBK) for Q3 2014, worth a combined $1.27B — up 1.5% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VBK positions and 15 closed out — a net gain of 4 holders — while 78 added to existing stakes and 70 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $18.6M. The largest seller was UBS, cutting an estimated $7.63M.

  • 216 institutional investors held Vanguard Morningstar Small-Cap Growth ETF (VBK) as of Q3 2014, up from 214 in Q2 2014.
  • Funds reported $1.27B of Vanguard Morningstar Small-Cap Growth ETF stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 19 funds opened new Vanguard Morningstar Small-Cap Growth ETF positions in Q3 2014 and 15 closed out, a net change of +4 holders.
  • The largest Vanguard Morningstar Small-Cap Growth ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $18.6M added.
  • The largest Vanguard Morningstar Small-Cap Growth ETF seller in Q3 2014 was UBS, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2014.