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Vanguard S&P Small-Cap 600 Value ETF

20 hedge funds and large institutions have $17.2M invested in Vanguard S&P Small-Cap 600 Value ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$6.23M +$6.23M +133,894 New
U
2
UBS
Switzerland
$3.69M +$340K +7,314 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.74M -$1.43M -30,664 -45%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.26M -$1.82M -39,108 -59%
PFM
5
Phillips Financial Management
Indiana
$1.17M -$35.3K -784 -3%
TH
6
Timber Hill
Connecticut
$969K +$474K +10,194 +96%
Ameriprise
7
Ameriprise
Minnesota
$571K -$5.12K -110 -0.9%
LPL Financial
8
LPL Financial
California
$328K +$62.9K +1,370 +24%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$306K +$77.7K +1,670 +34%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$294K -$6.71K -144 -2%
Morgan Stanley
11
Morgan Stanley
New York
$247K -$53.1K -1,142 -18%
BRWM
12
B. Riley Wealth Management
Tennessee
$115K
MFS
13
MSI Financial Services
Massachusetts
$98K +$41.7K +900 +74%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$81K +$2.31K +50 +3%
Bank of America
15
Bank of America
North Carolina
$47K +$17.3K +372 +58%
Creative Planning
16
Creative Planning
Kansas
$19K
Wells Fargo
17
Wells Fargo
California
$16K -$12.8K -280 -44%
Deutsche Bank
18
Deutsche Bank
Germany
$9K +$9K +200 New
NFG
19
Next Financial Group
Texas
$5K
PAG
20
Private Advisor Group
New Jersey
$5K +$5K +100 New
BRWA
21
B. Riley Wealth Advisors
Florida
-$31.9K -640 Closed