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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
MWM
351
MinichMacGregor Wealth Management
New York
$29K
DBT
352
Dubuque Bank & Trust
Iowa
$27K +$26.4K +255 New
BC
353
Barnett & Company
Tennessee
$24K
Legal & General Group
354
Legal & General Group
United Kingdom
$22K
WP
355
WealthPLAN Partners
Nebraska
$21.9K +$250K +2,406 New
PG
356
Patten Group
Tennessee
$21.3K +$2.49K +24 +14%
CP
357
Corbenic Partners
Pennsylvania
$21K
BIG
358
Bellwether Investment Group
Tennessee
$21K +$20.7K +200 New
AC
359
Alexandria Capital
Virginia
$18K -$6.01K -58 -25%
IAS
360
INR Advisory Services
Pennsylvania
$14K +$13.7K +132 New
BIM
361
BlackRock Investment Management
Delaware
$13K +$13.2K +127 New
CFA
362
Carroll Financial Associates
North Carolina
$12K +$5.18K +50 +71%
FFC
363
First Financial Corp
Indiana
$11K +$10.4K +100 New
IFA
364
Interactive Financial Advisors
Illinois
$9K -$104 -1 -1%
CCM
365
Cribstone Capital Management
Maine
$8K +$8.3K +80 New
VWM
366
Valley Wealth Managers
New Jersey
$7K +$7.26K +70 New
CWM
367
Catamount Wealth Management
Connecticut
$4K
FWM
368
Focused Wealth Management
New York
$4K
IF
369
Ironwood Financial
Arizona
$4K
WCM
370
Wealthcare Capital Management
Virginia
$4K
KTC
371
Kistler-Tiffany Companies
Pennsylvania
$4K +$3.53K +34 New
GBBWRPM
372
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K +$4.56K +44 New
WTB
373
Washington Trust Bank
Washington
$2K +$2.28K +22 New
AIS
374
Accurate Investment Solutions
Pennsylvania
$2K +$2.38K +23 New
ACS
375
Archford Capital Strategies
Illinois
$1K +$1.04K +10 New