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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
RBC
301
Ronald Blue & Co
Georgia
$224K +$220K +2,125 New
AG
302
Appleton Group
Wisconsin
$222K +$219K +2,109 New
CFN
303
Cordasco Financial Network
Florida
$218K -$757K -7,304 -78%
TI
304
Truepoint Inc
Ohio
$217K +$214K +2,062 New
VKH
305
Virtu KCG Holdings
New York
$213K +$210K +2,021 New
BDF
306
Balasa Dinverno & Foltz
$212K +$4.46K +43 +2%
KA
307
Kovack Advisors
Florida
$210K -$5.7K -55 -3%
FANJ
308
Financial Architects (New Jersey)
New Jersey
$208K -$13.7K -132 -6%
TNBTD
309
Trustmark National Bank Trust Department
Mississippi
$204K +$201K +1,940 New
RFC
310
Regions Financial Corp
Alabama
$203K +$200K +1,925 New
SBIA
311
Sheaff Brock Investment Advisors
Indiana
$201K +$198K +1,910 New
EFSCE
312
Enterprise Financial Services Corp (EFSC)
Missouri
$190K
JFA
313
JNBA Financial Advisors
Minnesota
$187K +$2.59K +25 +1%
VNA
314
Valley National Advisers
Pennsylvania
$159K
VC
315
Vestor Capital
Illinois
$151K -$5.18K -50 -3%
WEC
316
Winslow Evans & Crocker
Massachusetts
$143K +$104 +1 +0.1%
CAL
317
Capital Advisors Ltd
Ohio
$127K +$3.84K +37 +3%
Simplex Trading
318
Simplex Trading
Illinois
$123K +$122K +1,176 New
OC
319
Oakworth Capital
Alabama
$111K
PSUF
320
People's United Financial
Connecticut
$109K
SFPM
321
Sensible Financial Planning & Management
Massachusetts
$101K
NSIM
322
North Star Investment Management
Illinois
$97K +$207 +2 +0.2%
CLOS
323
Compagnie Lombard Odier SCmA
Switzerland
$96K
JGIA
324
Jackson Grant Investment Advisers
Connecticut
$96K +$311 +3 +0.3%
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$93K -$10.5K -101 -10%