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Vanguard Small-Cap Growth ETF

276 hedge funds and large institutions have $1.81B invested in Vanguard Small-Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

8% more funds holding

Funds holding: 256276 (+20)

7% more capital invested

Capital invested by funds: $1.69B → $1.81B (+$118M)

9% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $979K

0.08% less ownership

Funds ownership: 40.74%40.65% (-0.08%)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
7.37%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
85
Reduced
100
Closed
10
Calls
$1.07M
Puts
$979K
Net Calls
+$92K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$337M -$72.1M -594,244 -18%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$188M +$178M +1,470,900 +3,249%
Morgan Stanley
3
Morgan Stanley
New York
$144M -$5.07M -41,822 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$91.8M +$1.39M +11,431 +2%
UBS Group
5
UBS Group
Switzerland
$78.2M -$2.14M -17,610 -3%
BDF
6
Balasa Dinverno & Foltz
$74.9M +$1.29M +10,664 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$63.2M +$165K +1,357 +0.3%
Wells Fargo
8
Wells Fargo
California
$49.7M -$4.62M -38,123 -9%
AssetMark Inc
9
AssetMark Inc
California
$49.2M +$5.99M +49,365 +14%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$43.6M +$42.7M +352,060 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$37.1M +$1.67M +13,800 +5%
UCFA
12
United Capital Financial Advisors
Texas
$33M +$1.25M +10,316 +4%
IA
13
IndexIQ Advisors
New York
$28.8M -$11.3M -93,236 -29%
TCT
14
TIAA CREF Trust
Missouri
$28.7M -$1.23M -10,129 -4%
Ameriprise
15
Ameriprise
Minnesota
$21.2M +$1.63M +13,447 +9%
QI
16
QS Investors
New York
$21M -$8.93M -73,593 -30%
SWP
17
Stratos Wealth Partners
Ohio
$19.6M -$8.8M -72,585 -31%
CPO
18
Cerity Partners OCIO
New York
$17.2M -$1.97M -16,214 -10%
SFS
19
Summit Financial Strategies
Ohio
$14M +$110K +907 +0.8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$13.9M -$751K -6,192 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13.7M +$1.05M +8,671 +9%
Stifel Financial
22
Stifel Financial
Missouri
$13.1M +$4.72M +38,953 +58%
SEI Investments
23
SEI Investments
Pennsylvania
$13M +$2.42M +19,954 +24%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10.6M +$2.13M +17,582 +26%
Members Trust
25
Members Trust
Florida
$10.3M +$10.1M +83,015 New