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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
CWM
76
Cranbrook Wealth Management
Michigan
$4.79M -$177K -1,709 -4%
PA
77
Probity Advisors
Texas
$4.76M +$4.68M +45,170 New
MCM
78
Manchester Capital Management
Vermont
$4.66M -$767K -7,397 -14%
Truist Financial
79
Truist Financial
North Carolina
$4.6M +$148K +1,426 +3%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$4.45M +$4.38M +42,208 New
FC
81
Forte Capital
New York
$4.42M -$134K -1,295 -3%
NCMW
82
Northern Capital Management (Wisconsin)
Wisconsin
$4.41M +$978K +9,430 +29%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$4.38M -$188K -1,814 -4%
GP
84
Girard Partners
Pennsylvania
$4.36M -$7.88K -76 -0.2%
OFS
85
Orrstown Financial Services
Pennsylvania
$4.21M -$265K -2,552 -6%
B
86
Bailard
California
$4.15M +$613K +5,912 +18%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$4.09M +$420K +4,048 +12%
SB
88
Simmons Bank
Arkansas
$3.98M +$35.3K +340 +0.9%
AIS
89
American Investment Services
Massachusetts
$3.92M +$326K +3,141 +9%
GT
90
Glenmede Trust
Pennsylvania
$3.9M -$58.1K -560 -1%
CC
91
Courier Capital
New York
$3.77M +$7.16K +69 +0.2%
Northern Trust
92
Northern Trust
Illinois
$3.73M +$316K +3,045 +9%
FIG
93
FundX Investment Group
California
$3.73M +$3.67M +35,430 New
SFM
94
Signet Financial Management
New Jersey
$3.67M +$7.88K +76 +0.2%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$3.61M +$660K +6,364 +23%
JIC
96
JRM Investment Counsel
Nebraska
$3.6M +$561K +5,408 +19%
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$3.44M +$126K +1,215 +4%
BFA
98
Bragg Financial Advisors
North Carolina
$3.41M +$307K +2,960 +10%
NFC
99
Northeast Financial Consultants
Connecticut
$3.22M +$5.18K +50 +0.2%
BA
100
BKS Advisors
Michigan
$3.22M +$3.17M +30,568 New