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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
Vanguard Group
101
Vanguard Group
Pennsylvania
$3.19M +$392K +3,781 +14%
FAAS
102
First Allied Advisory Services
California
$3.15M +$276K +2,664 +10%
HighTower Advisors
103
HighTower Advisors
Illinois
$3.14M -$531K -5,121 -15%
LFG
104
LifePlan Financial Group
Ohio
$3.03M +$24.7K +238 +0.8%
ICOA
105
Investment Centers of America
North Dakota
$3.02M -$891K -8,595 -23%
SFG
106
Sage Financial Group
Pennsylvania
$2.99M +$148K +1,424 +5%
PFA
107
Pure Financial Advisors
California
$2.97M +$244K +2,353 +9%
MWM
108
Merriman Wealth Management
Washington
$2.94M -$2.68M -25,822 -48%
WT
109
Whittier Trust
California
$2.93M
SEIA
110
Signature Estate & Investment Advisors
California
$2.92M -$167K -1,614 -5%
BWFA
111
Baltimore-Washington Financial Advisors
Maryland
$2.91M +$75.5K +728 +3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.88M -$447K -4,307 -14%
DY
113
Dowling & Yahnke
California
$2.87M -$11.9K -115 -0.4%
IA
114
IFP Advisors
Florida
$2.86M +$2.34M +22,579 +491%
IA
115
Independence Advisors
Pennsylvania
$2.85M +$2.8M +27,022 New
AWA
116
ARS Wealth Advisors
Florida
$2.84M -$330K -3,184 -11%
MCP
117
Mirador Capital Partners
California
$2.79M +$2.64M +25,493 New
WIC
118
Whitegate Investment Counselors
New Hampshire
$2.65M +$2.61M +25,174 New
VFA
119
Voya Financial Advisors
Connecticut
$2.48M -$28.6K -276 -1%
CT
120
Coastline Trust
Rhode Island
$2.48M +$124K +1,200 +5%
PMG
121
ProVise Management Group
Florida
$2.38M +$16.6K +160 +0.7%
SWM
122
SVA Wealth Management
Wisconsin
$2.36M -$601K -5,796 -21%
NFA
123
Nationwide Fund Advisors
Ohio
$2.36M
MA
124
MUFG Americas
New York
$2.32M +$1.34M +12,881 +140%
FA
125
FDx Advisors
Illinois
$2.19M -$72K -694 -3%