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Vanguard Small-Cap Growth ETF

225 hedge funds and large institutions have $1.48B invested in Vanguard Small-Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

50% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 58

16% more capital invested

Capital invested by funds: $1.27B → $1.48B (+$204M)

4% more funds holding

Funds holding: 216225 (+9)

3.06% more ownership

Funds ownership: 34.87%37.93% (+3.1%)

6% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.64M

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
33
Increased
87
Reduced
58
Closed
19
Calls
$1.54M
Puts
$1.64M
Net Calls
-$101K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$241M +$7.08M +57,617 +3%
Morgan Stanley
2
Morgan Stanley
New York
$146M -$7.92M -64,474 -5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$80.9M +$28.8M +234,540 +58%
MAA
4
Managed Account Advisors
New Jersey
$77.2M +$26.2M +213,591 +53%
BDF
5
Balasa Dinverno & Foltz
$72.3M +$1.24M +10,069 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.1M +$224K +1,826 +0.3%
UBS Group
7
UBS Group
Switzerland
$69.6M +$67.9M +552,373 New
Wells Fargo
8
Wells Fargo
California
$53.6M -$1.01M -8,239 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$50.5M +$48.5M +394,934 +6,500%
IA
10
IndexIQ Advisors
New York
$47.2M +$3.9M +31,733 +9%
LPL Financial
11
LPL Financial
California
$36.2M +$2.12M +17,227 +6%
TCT
12
TIAA CREF Trust
Missouri
$27.7M +$2.17M +17,686 +9%
AssetMark Inc
13
AssetMark Inc
California
$26.3M +$4.14M +33,656 +19%
CPO
14
Cerity Partners OCIO
New York
$24.6M -$1.1M -8,974 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.3M +$183K +1,492 +0.8%
CFB
16
Cullen/Frost Bankers
Texas
$19.7M -$95K -773 -0.5%
UCFA
17
United Capital Financial Advisors
Texas
$13.9M +$7.93M +64,563 +140%
SFS
18
Summit Financial Strategies
Ohio
$13.5M +$13.2M +107,138 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$13M +$7.47M +60,794 +144%
RJA
20
Raymond James & Associates
Florida
$12.5M -$633K -5,151 -5%
SWP
21
Stratos Wealth Partners
Ohio
$11.9M -$5.29M -43,078 -31%
FC
22
Forte Capital
New York
$11.1M +$155K +1,260 +1%
QIM
23
Quest Investment Management
Oregon
$10.2M +$491 +4 +0%
TYCC
24
Texas Yale Capital Corp
Florida
$9.82M +$1.39M +11,286 +17%
HighTower Advisors
25
HighTower Advisors
Illinois
$9.4M +$279K +2,274 +3%