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Vanguard S&P Small-Cap 600 ETF
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Overview Fund Activity

45 hedge funds and large institutions have $67.2M invested in Vanguard S&P Small-Cap 600 ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.73M
2
LPL Financial
2
LPL Financial
California
$7.17M
3
Jane Street
3
Jane Street
New York
$1.89M
4
TH
4
Timber Hill
Connecticut
$1.29M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.41M
2
JG
2
Jefferies Group
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$16.2M
4
Bank of America
4
Bank of America
North Carolina
$7.32M
5
Comerica Bank
5
Comerica Bank
Texas
$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
26
KeyBank National Association
Ohio
$293K +$5.76K +116 +2%
PWW
27
Pettyjohn Wood & White
Virginia
$269K +$269K +5,436 New
CT
28
Coastline Trust
Rhode Island
$241K +$241K +4,870 New
VFS
29
VSR Financial Services
Kansas
$220K +$220K +4,434 New
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$182K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$172K -$93.3K -1,888 -35%
US Bancorp
32
US Bancorp
Minnesota
$157K – – –
AIG
33
American International Group
New York
$111K +$22K +442 +25%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$92K -$3.68K -74 -4%
AF
35
Allworth Financial
California
$57K +$1.29K +26 +2%
DADC
36
D.A. Davidson & Co
Montana
$52K +$18.6K +378 +56%
RBC
37
Roble Belko & Company
Pennsylvania
$25K – – –
AIA
38
Allegis Investment Advisors
Idaho
$18K +$18K +362 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$15K – – –
WRM
40
Westport Resources Management
Connecticut
$12K – – –
IA
41
IFP Advisors
Florida
$10K +$10K +200 New
AC
42
Alexandria Capital
Virginia
$5K – – –
FNBOO
43
First National Bank of Omaha
Nebraska
$416 – – –
JG
44
Jefferies Group
New York
– -$2.42M -50,000 Closed
FHA
45
First Horizon Advisors
Tennessee
– -$109K -2,268 Closed
BFEC
46
Benjamin F. Edwards & Company
Missouri
– -$48K -990 Closed
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