Vanguard Small-Cap Value ETF
295 hedge funds and large institutions have $1.85B invested in Vanguard Small-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 146 increasing their positions, 60 reducing their positions, and 17 closing their positions.
244% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $591K
143% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 60
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
14% more capital invested
Capital invested by funds: $1.63B → $1.85B (+$226M)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
4% more funds holding
Funds holding: 285 → 295 (+10)
0.4% more ownership
Funds ownership: 33.82% → 34.22% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$28M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$22.4M |
| 3 |
Betterment LLC
New York
|
+$19.9M |
| 4 |
LIC
Lodestar Investment Counsel
Chicago,
Illinois
|
+$15.8M |
| 5 |
Morgan Stanley
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.49M |
| 3 |
Jane Street
New York
|
-$3.39M |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$2.35M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.51M |
VBR Hedge Fund Activity: Q1 2015 in Review
295 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2015, worth a combined $1.85B — up 14% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VBR positions and 17 closed out — a net gain of 14 holders — while 146 added to existing stakes and 60 trimmed.
The largest buyer was United Services Automobile Association, opening a new position worth an estimated $28M. The largest seller was Deutsche Bank, exiting entirely with an estimated $21.4M sold.
- 295 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2015, up from 285 in Q4 2014.
- Funds reported $1.85B of Vanguard Small-Cap Value ETF stock for Q1 2015, up 14% quarter-over-quarter.
- 31 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2015 and 17 closed out, a net change of +14 holders.
- The largest Vanguard Small-Cap Value ETF buyer in Q1 2015 was United Services Automobile Association, an estimated $28M added.
- The largest Vanguard Small-Cap Value ETF seller in Q1 2015 was Deutsche Bank, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2015.