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Vanguard Small-Cap Value ETF

376 hedge funds and large institutions have $3.11B invested in Vanguard Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 95 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 13

82% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 95

38% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $2.29M

38% more capital invested

Capital invested by funds: $2.26B → $3.11B (+$851M)

12% more funds holding

Funds holding: 336376 (+40)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

5.76% more ownership

Funds ownership: 36.73%42.5% (+5.8%)

Holders
376
Holders Change
+40
Holders Change %
+11.9%
% of All Funds
10.03%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
57
Increased
173
Reduced
95
Closed
13
Calls
$3.16M
Puts
$2.29M
Net Calls
+$873K
Net Calls Change
+$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
276
Ropes Wealth Advisors
Massachusetts
$284K +$280K +2,700 New
WFG
277
Wills Financial Group
Virginia
$275K +$104 +1 +0%
OBWP
278
O'Brien Wealth Partners
Massachusetts
$274K +$43.1K +416 +19%
BFPW
279
BOK Financial Private Wealth
Colorado
$272K
VCM
280
Versant Capital Management
Arizona
$271K +$415 +4 +0.2%
SWP
281
Stratos Wealth Partners
Ohio
$266K -$559K -5,393 -68%
NP
282
NorthRock Partners
Minnesota
$263K
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$260K -$23.4K -226 -8%
NAMP
284
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$260K
NFG
285
Next Financial Group
Texas
$254K +$18.7K +180 +8%
LFA
286
Landmark Financial Advisors
Kentucky
$252K
BWM
287
Braver Wealth Management
Massachusetts
$251K +$10.3K +99 +4%
BCM
288
Brookstone Capital Management
Illinois
$251K +$247K +2,386 New
RMCM
289
Reynders McVeigh Capital Management
Massachusetts
$250K
EWM
290
Empirical Wealth Management
Washington
$249K +$245K +2,366 New
DPI
291
Diversified Portfolios Inc
Michigan
$245K
PTC
292
Private Trust Company
Ohio
$239K -$218K -2,100 -48%
SC
293
SouthState Corp
Florida
$237K -$12K -116 -5%
MHS
294
M Holdings Securities
Oregon
$236K +$4.56K +44 +2%
ISL
295
Ingalls & Snyder LLC
New York
$235K +$231K +2,230 New
CBU
296
CIBC Bank USA
Illinois
$235K +$232K +2,234 New
BWFM
297
Bridgewater Wealth & Financial Management
Maryland
$233K +$104 +1 +0%
RIA
298
Regal Investment Advisors
Michigan
$231K +$227K +2,190 New
GHAM
299
Gilman Hill Asset Management
Connecticut
$226K
RT
300
Reliance Trust
Georgia
$225K +$222K +2,137 New