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Vanguard Small-Cap Value ETF

476 hedge funds and large institutions have $4.82B invested in Vanguard Small-Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 141

14% more capital invested

Capital invested by funds: $4.22B → $4.82B (+$605M)

7% more funds holding

Funds holding: 443476 (+33)

1.63% more ownership

Funds ownership: 41.91%43.54% (+1.6%)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

46% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $7.6M

Holders
476
Holders Change
+33
Holders Change %
+7.45%
% of All Funds
11.85%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.85%
New
55
Increased
217
Reduced
141
Closed
19
Calls
$4.09M
Puts
$7.6M
Net Calls
-$3.51M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
26
Miracle Mile Advisors
California
$27.8M +$13.5M +109,677 +94%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$25.4M -$8.51M -69,301 -25%
HI
28
Horizon Investments
North Carolina
$25.1M -$49.2M -400,197 -66%
SEI Investments
29
SEI Investments
Pennsylvania
$24.7M +$3.2M +26,048 +15%
USAA
30
United Services Automobile Association
Texas
$22.2M -$12M -97,590 -35%
FPIS
31
Financial Planning & Information Services
Wisconsin
$22M -$248K -2,016 -1%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$21.9M +$658K +5,359 +3%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$20.3M +$934K +7,601 +5%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$20.1M +$14M +113,744 +226%
ZF
35
Zhang Financial
Michigan
$20M -$122K -992 -0.7%
WA
36
Wealth Architects
California
$19.6M -$82.2K -669 -0.4%
SE
37
Summit Equities
New Jersey
$18.8M +$814K +6,628 +5%
MWM
38
Modera Wealth Management
New Jersey
$18.6M -$1.02M -8,327 -5%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$18.1M +$1.34M +10,911 +8%
LNC
40
Lincoln National Corp
Pennsylvania
$17.9M +$1.33M +10,831 +8%
CPO
41
Cerity Partners OCIO
New York
$16.9M +$95.7K +779 +0.6%
AA
42
ALPS Advisors
Colorado
$16.9M -$22.7K -185 -0.1%
PFA
43
Pinnacle Family Advisors
Missouri
$16.8M +$4.87M +39,680 +41%
PAG
44
Private Advisor Group
New Jersey
$16.4M +$1.48M +12,083 +10%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$15.8M +$1.89M +15,388 +14%
Creative Planning
46
Creative Planning
Kansas
$15.2M -$623K -5,070 -4%
REMPR
47
Roof Eidam Maycock Peralta (REMP)
California
$15M +$1.22M +9,919 +9%
SP
48
Symmetry Partners
Connecticut
$14.7M +$1.42M +11,576 +11%
AIM
49
Allen Investment Management
New York
$14.3M +$297K +2,417 +2%
PSUF
50
People's United Financial
Connecticut
$13.6M +$215K +1,754 +2%

VBR Hedge Fund Activity: Q1 2017 in Review

476 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2017, worth a combined $4.82B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VBR positions and 19 closed out — a net gain of 36 holders — while 217 added to existing stakes and 141 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $121M.

  • 476 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2017, up from 443 in Q4 2016.
  • Funds reported $4.82B of Vanguard Small-Cap Value ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 55 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2017 and 19 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $187M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2017 was Morgan Stanley, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2017.