Vanguard Morningstar Small-Cap ETF
440 hedge funds and large institutions have $4.55B invested in Vanguard Morningstar Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 196 increasing their positions, 134 reducing their positions, and 37 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 134
0.03% less ownership
Funds ownership: 42.59% → 42.56% (-0.03%)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
1% less funds holding
Funds holding: 446 → 440 (-6)
9% less capital invested
Capital invested by funds: $4.98B → $4.55B (-$434M)
9% less funds holding in top 10
Funds holding in top 10: 43 → 39 (-4)
95% less call options, than puts
Call options by funds: $270K | Put options by funds: $5.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$61.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$32.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.7M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$26.9M |
| 5 |
Morgan Stanley
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$55.8M |
| 2 |
PP
Pension Partners
New York
|
-$28.4M |
| 3 |
JP Morgan Chase
New York
|
-$25.4M |
| 4 |
AssetMark Inc
Concord,
California
|
-$23.1M |
| 5 |
MWP
Moller Wealth Partners
|
-$20.7M |
VB Hedge Fund Activity: Q3 2015 in Review
440 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap ETF (VB) for Q3 2015, worth a combined $4.55B — down 8.7% from $4.98B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VB and 34 opened new positions — a net loss of 3 holders — while 134 trimmed existing stakes and 196 added.
The largest buyer was Bank of America, adding an estimated $61.1M. The largest seller was Windham Capital Management, exiting entirely with an estimated $55.8M sold.
- 440 institutional investors held Vanguard Morningstar Small-Cap ETF (VB) as of Q3 2015, down from 446 in Q2 2015.
- Funds reported $4.55B of Vanguard Morningstar Small-Cap ETF stock for Q3 2015, down 8.7% quarter-over-quarter.
- 34 funds opened new Vanguard Morningstar Small-Cap ETF positions in Q3 2015 and 37 closed out, a net change of -3 holders.
- The largest Vanguard Morningstar Small-Cap ETF buyer in Q3 2015 was Bank of America, an estimated $61.1M added.
- The largest Vanguard Morningstar Small-Cap ETF seller in Q3 2015 was Windham Capital Management, an estimated $55.8M sold.
Based on aggregated 13F filings for Q3 2015.