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Vanguard Small-Cap Value ETF

443 hedge funds and large institutions have $4.22B invested in Vanguard Small-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 176 increasing their positions, 132 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2842 (+14)

33% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 132

23% more capital invested

Capital invested by funds: $3.44B → $4.22B (+$780M)

14% more funds holding

Funds holding: 390443 (+53)

0.01% more ownership

Funds ownership: 41.9%41.91% (+0.01%)

51% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $3.51M

Holders
443
Holders Change
+53
Holders Change %
+13.59%
% of All Funds
11.07%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
1.05%
New
75
Increased
176
Reduced
132
Closed
18
Calls
$1.71M
Puts
$3.51M
Net Calls
-$1.8M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$28.6M +$26.8M +233,468 +7,887%
FPIS
27
Financial Planning & Information Services
Wisconsin
$21.9M -$328K -2,860 -2%
SEI Investments
28
SEI Investments
Pennsylvania
$21.2M -$2.61M -22,761 -11%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$20.9M +$1.92M +16,744 +11%
WA
30
Wealth Architects
California
$19.4M -$347K -3,022 -2%
MWM
31
Modera Wealth Management
New Jersey
$19.3M -$1.06M -9,261 -5%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$19.1M +$641K +5,589 +4%
ZF
33
Zhang Financial
Michigan
$18.2M -$253K -2,203 -1%
SE
34
Summit Equities
New Jersey
$17.7M +$293K +2,557 +2%
AA
35
ALPS Advisors
Colorado
$16.7M +$1.94M +16,942 +14%
CPO
36
Cerity Partners OCIO
New York
$16.6M +$241K +2,099 +2%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$16.5M +$782K +6,822 +5%
LNC
38
Lincoln National Corp
Pennsylvania
$16.3M -$445K -3,880 -3%
Creative Planning
39
Creative Planning
Kansas
$15.6M -$1.36M -11,901 -8%
IA
40
IndexIQ Advisors
New York
$15.4M +$14.2M +123,704 +3,211%
PAG
41
Private Advisor Group
New Jersey
$15.2M +$3.42M +29,835 +32%
MMA
42
Miracle Mile Advisors
California
$14.1M +$825K +7,192 +7%
AIM
43
Allen Investment Management
New York
$13.8M +$8.92M +77,794 +214%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$13.7M +$2.9M +25,253 +29%
Goldman Sachs
45
Goldman Sachs
New York
$13.7M -$7.32M -63,823 -36%
REMPR
46
Roof Eidam Maycock Peralta (REMP)
California
$13.6M +$417K +3,640 +3%
Stifel Financial
47
Stifel Financial
Missouri
$13.4M +$1.54M +13,404 +14%
CCM
48
Carlson Capital Management
Minnesota
$13.4M +$288K +2,511 +2%
PSUF
49
People's United Financial
Connecticut
$13.2M +$12.4M +107,966 +10,401%
SP
50
Symmetry Partners
Connecticut
$13.1M +$12.4M +108,424 New

VBR Hedge Fund Activity: Q4 2016 in Review

443 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2016, worth a combined $4.22B — up 23% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VBR positions and 18 closed out — a net gain of 57 holders — while 176 added to existing stakes and 132 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $147M. The largest seller was Bank of America, cutting an estimated $44.9M.

  • 443 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2016, up from 390 in Q3 2016.
  • Funds reported $4.22B of Vanguard Small-Cap Value ETF stock for Q4 2016, up 23% quarter-over-quarter.
  • 75 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2016 and 18 closed out, a net change of +57 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2016 was Morgan Stanley, an estimated $147M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2016 was Bank of America, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2016.