Vanguard Small-Cap Value ETF
252 hedge funds and large institutions have $1.4B invested in Vanguard Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 14 closing their positions.
444% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $2.82M
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
20% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 82
13% more capital invested
Capital invested by funds: $1.23B → $1.4B (+$165M)
4% more funds holding
Funds holding: 242 → 252 (+10)
1.3% more ownership
Funds ownership: 30.08% → 31.39% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.9M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$19.8M |
| 3 |
Morgan Stanley
New York
|
+$10.9M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$10.1M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.22M |
| 2 |
JP Morgan Chase
New York
|
-$3.48M |
| 3 |
MA
MCF Advisors
Covington,
Kentucky
|
-$3.33M |
| 4 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
-$2.98M |
| 5 |
TCM
Twin Capital Management
Mcmurray,
Pennsylvania
|
-$2.85M |
VBR Hedge Fund Activity: Q2 2014 in Review
252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q2 2014, worth a combined $1.4B — up 13% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VBR positions and 14 closed out — a net gain of 12 holders — while 98 added to existing stakes and 82 trimmed.
The largest buyer was Bank of America, adding an estimated $19.9M. The largest seller was Bank of Montreal, cutting an estimated $5.22M.
- 252 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q2 2014, up from 242 in Q1 2014.
- Funds reported $1.4B of Vanguard Small-Cap Value ETF stock for Q2 2014, up 13% quarter-over-quarter.
- 26 funds opened new Vanguard Small-Cap Value ETF positions in Q2 2014 and 14 closed out, a net change of +12 holders.
- The largest Vanguard Small-Cap Value ETF buyer in Q2 2014 was Bank of America, an estimated $19.9M added.
- The largest Vanguard Small-Cap Value ETF seller in Q2 2014 was Bank of Montreal, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2014.