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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.

New
Increased
Maintained
Reduced
Closed

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: 1723 (+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: 242252 (+10)

1.3% more ownership

Funds ownership: 30.08%31.39% (+1.3%)

Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
7.24%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
26
Increased
98
Reduced
82
Closed
14
Calls
$15.3M
Puts
$2.82M
Net Calls
+$12.5M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Savant Capital
Illinois
$4.65M +$259K +2,564 +6%
CNB
52
City National Bank
California
$4.48M +$1.16M +11,518 +37%
MFS
53
MSI Financial Services
Massachusetts
$4.28M +$1.59M +15,775 +64%
CWM
54
Cranbrook Wealth Management
Michigan
$4.2M -$51.3K -508 -1%
SWM
55
SVA Wealth Management
Wisconsin
$4.2M -$24.6K -244 -0.6%
CS
56
Credit Suisse
Switzerland
$4.04M +$219K +2,168 +6%
BEC
57
Blue Edge Capital
Virginia
$3.93M -$2.98M -29,466 -44%
AWM
58
Avior Wealth Management
Nebraska
$3.89M -$86.7K -859 -2%
TCM
59
Twin Capital Management
Pennsylvania
$3.75M -$2.85M -28,230 -44%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$3.75M +$904K +8,953 +34%
CC
61
Courier Capital
New York
$3.71M -$276K -2,732 -7%
Truist Financial
62
Truist Financial
North Carolina
$3.67M +$232K +2,302 +7%
AIS
63
American Investment Services
Massachusetts
$3.54M +$460K +4,553 +16%
IA
64
Ibbotson Associates
Illinois
$3.5M +$474K +4,694 +17%
OFS
65
Orrstown Financial Services
Pennsylvania
$3.42M -$20.3K -201 -0.6%
CAL
66
Capital Analysts LLC
Pennsylvania
$3.35M -$67.2K -665 -2%
CCM
67
Condor Capital Management
New Jersey
$3.28M +$277K +2,740 +10%
BWFA
68
Baltimore-Washington Financial Advisors
Maryland
$3.07M +$191K +1,895 +7%
DY
69
Dowling & Yahnke
California
$2.88M -$9.59K -95 -0.3%
LFG
70
LifePlan Financial Group
Ohio
$2.86M +$81.8K +810 +3%
SFT
71
Simmons First Trust
Arkansas
$2.82M -$10.7K -106 -0.4%
Northern Trust
72
Northern Trust
Illinois
$2.74M -$547K -5,413 -17%
BTS
73
BB&T Securities
Virginia
$2.7M +$29K +287 +13%
NFA
74
Nationwide Fund Advisors
Ohio
$2.67M -$192K -1,900 -7%
WT
75
Whittier Trust
California
$2.65M -$40.4K -400 -2%

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.