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Vanguard Small-Cap Growth ETF

248 hedge funds and large institutions have $1.9B invested in Vanguard Small-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 63

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $1.64B → $1.9B (+$265M)

2.46% more ownership

Funds ownership: 38.07%40.52% (+2.5%)

2% more funds holding

Funds holding: 243248 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

29% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.07M

Holders
248
Holders Change
+5
Holders Change %
+2.06%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
25
Increased
105
Reduced
63
Closed
16
Calls
$765K
Puts
$1.07M
Net Calls
-$309K
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$243M -$9.18M -68,116 -4%
Morgan Stanley
2
Morgan Stanley
New York
$184M +$5.99M +44,441 +3%
MAA
3
Managed Account Advisors
New Jersey
$133M +$21.6M +160,111 +19%
AUIM
4
Aegon USA Investment Management
Iowa
$123M +$124M +917,357 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101M +$16.4M +121,874 +19%
UBS Group
6
UBS Group
Switzerland
$94M +$8.24M +61,118 +10%
Wells Fargo
7
Wells Fargo
California
$82.2M +$22.8M +169,073 +38%
BDF
8
Balasa Dinverno & Foltz
$78.5M +$816K +6,052 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$78.2M +$839K +6,227 +1%
LPL Financial
10
LPL Financial
California
$45M +$1.19M +8,838 +3%
SWP
11
Stratos Wealth Partners
Ohio
$38.3M +$2.24M +16,624 +6%
AssetMark Inc
12
AssetMark Inc
California
$31.8M +$1.83M +13,546 +6%
TCT
13
TIAA CREF Trust
Missouri
$31.4M +$985K +7,310 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$27.8M +$7.99M +59,256 +40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.1M -$109K -810 -0.4%
AIA
16
Arrow Investment Advisors
Maryland
$23.1M +$23.2M +172,079 New
UCFA
17
United Capital Financial Advisors
Texas
$21.6M +$3.78M +28,034 +21%
CFB
18
Cullen/Frost Bankers
Texas
$21.2M -$5.12K -38 -0%
CPO
19
Cerity Partners OCIO
New York
$20.7M +$99.2K +736 +0.5%
Jane Street
20
Jane Street
New York
$17.1M +$13.4M +99,498 +360%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$16.3M +$16.4M +121,321 New
RJA
22
Raymond James & Associates
Florida
$14.9M +$7.32M +54,309 +96%
SFS
23
Summit Financial Strategies
Ohio
$14.6M -$94.5K -701 -0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$14M +$937K +6,948 +7%
Ameriprise
25
Ameriprise
Minnesota
$13.1M +$4.54M +33,698 +53%