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Vanguard Small-Cap Value ETF
VBR

496 hedge funds and large institutions have $5.52B invested in Vanguard Small-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 220 increasing their positions, 141 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $818K

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

56% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 141

17% more capital invested

Capital invested by funds: $4.72B → $5.52B (+$806M)

4.93% more ownership

Funds ownership: 42.03% → 46.95% (+4.9%)

4% more funds holding

Funds holding: 479 → 496 (+17)

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

Holders
496
Holders Change
+17
Holders Change %
+3.55%
% of All Funds
12.37%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
48
Increased
220
Reduced
141
Closed
27
Calls
$2.34M
Puts
$818K
Net Calls
+$1.52M
Net Calls Change
-$422K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$347M
2
Citigroup
Citigroup
New York
+$127M
3
Betterment LLC
Betterment LLC
New York
+$36.7M
4
AssetMark Inc
AssetMark Inc
California
+$25.3M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
-$23.7M
2
Jane Street
Jane Street
New York
-$18.2M
3
AIM
Allen Investment Management
New York
-$9.59M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$8.14M
5
MIS
Morningstar Investment Services
Illinois
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWA
501
Guidant Wealth Advisors
Illinois
– -$3.17M -25,858 Closed
FFS
502
Founders Financial Securities
Maryland
– -$2.52M -20,523 Closed
PAS
503
Park Avenue Securities
New York
– -$531K -4,275 Closed
S
504
SignatureFD
Georgia
– -$464K -3,775 Closed
WS
505
Wedbush Securities
California
– -$364K -2,958 Closed
EFS
506
Essex Financial Services
Connecticut
– -$295K -2,401 Closed
CA
507
Continuum Advisory
Idaho
– -$290K -2,358 Closed
SM
508
Sciencast Management
New Jersey
– -$284K -2,310 Closed
GS
509
Girard Securities
California
– -$276K -2,249 Closed
BWFM
510
Bridgewater Wealth & Financial Management
Maryland
– -$271K -2,207 Closed
FPCP
511
Fort Point Capital Partners
California
– -$259K -2,100 Closed
CWM
512
Concert Wealth Management
California
– -$258K -2,093 Closed
NA
513
NewEdge Advisors
Louisiana
– -$108K -886 Closed
MLFP
514
MPS Loria Financial Planners
Illinois
– -$45K -373 Closed
ClearBridge Investments
515
ClearBridge Investments
New York
– -$41K -330 Closed
SF
516
Synovus Financial
Georgia
– -$37K -305 Closed
Legal & General Group
517
Legal & General Group
United Kingdom
– -$25K -207 Closed
UWPG
518
Ullmann Wealth Partners Group
Florida
– -$23K -190 Closed
FFW
519
Fusion Family Wealth
New York
– -$21K -173 Closed
DSN
520
D. Scott Neal
Kentucky
– -$17K -137 Closed
FWM
521
Focused Wealth Management
New York
– -$4K -35 Closed
HH
522
HWG Holdings
Texas
– -$2K -15 Closed
GI
523
Gradient Investments
Minnesota
– -$1K -6 Closed
17 18 19 20
21

VBR Hedge Fund Activity: Q3 2017 in Review

496 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2017, worth a combined $5.52B — up 17% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VBR positions and 27 closed out — a net gain of 21 holders — while 220 added to existing stakes and 141 trimmed.

The largest buyer was Bank of America, adding an estimated $347M. The largest seller was Horizon Investments, exiting entirely with an estimated $23.7M sold.

  • 496 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2017, up from 479 in Q2 2017.
  • Funds reported $5.52B of Vanguard Small-Cap Value ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 48 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2017 and 27 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2017 was Bank of America, an estimated $347M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2017 was Horizon Investments, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2017.