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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
CB
326
Community Bank
New York
$90K
CC
327
Cassaday & Co
Virginia
$89K
WTC
328
WhitTier Trust Company
Nevada
$88K +$62.2K +600 +253%
VIA
329
Vantage Investment Advisors
Pennsylvania
$87K -$10.3K -99 -11%
CYG
330
Clean Yield Group
Vermont
$85K -$114K -1,100 -58%
BlackRock
331
BlackRock
New York
$84K -$3.73K -36 -4%
JWA
332
JFS Wealth Advisors
Pennsylvania
$82K +$207 +2 +0.3%
RCG
333
Ruggie Capital Group
Florida
$82K +$80.9K +780 New
TDC
334
Thompson Davis & Co
Virginia
$75K +$104 +1 +0.1%
TC
335
Trust Company
Kansas
$73K -$22.3K -215 -24%
First Manhattan
336
First Manhattan
New York
$69K
PMFA
337
Plante Moran Financial Advisors
Michigan
$67K
ACM
338
Argentus Capital Management
Texas
$65K +$64.2K +619 New
TF
339
Tompkins Financial
New York
$62K +$8.71K +84 +17%
HNB
340
Huntington National Bank
Ohio
$59K
TIM
341
Tortoise Investment Management
New York
$57K
BC
342
Bartlett & Co
Ohio
$53K +$10.4K +100 +25%
EWM
343
Evercore Wealth Management
New York
$49K
MWP
344
MYCIO Wealth Partners
Pennsylvania
$48K +$207 +2 +0.4%
Manulife (Manufacturers Life Insurance)
345
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K +$25.4K +245 +129%
SSB
346
Sandy Spring Bank
Maryland
$42K -$20.7K -200 -33%
PO
347
Private Ocean
California
$37K +$104 +1 +0.3%
S
348
SignatureFD
Georgia
$34K +$14.7K +142 +78%
HI
349
Hudock Inc
Pennsylvania
$33K
JAM
350
JCIC Asset Management
Ontario, Canada
$29K