Vanguard Small-Cap Value ETF
900 hedge funds and large institutions have $10.2B invested in Vanguard Small-Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 360 increasing their positions, 226 reducing their positions, and 32 closing their positions.
553% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 32
59% more repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 226
38% more capital invested
Capital invested by funds: $7.43B → $10.2B (+$2.81B)
33% more funds holding in top 10
Funds holding in top 10: 51 → 68 (+17)
22% more funds holding
Funds holding: 737 → 900 (+163)
0.53% more ownership
Funds ownership: 56.85% → 57.38% (+0.53%)
53% less call options, than puts
Call options by funds: $4.98M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$98.2M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$86.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$51.4M |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$28.2M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$60.6M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$53.2M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$51.4M |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$28.5M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$25.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBA
926
Richard Bernstein Advisors
New York
| – | -$2K | -24 | Closed |
|
|
BBL
927
Beck Bode LLC
Dedham,
Massachusetts
| – | -$1K | -7 | Closed |
|
|
PFG
928
Pacific Financial Group
Bellevue,
Washington
| – | -$1K | -7 | Closed |
|
|
APC
929
Aspire Private Capital
Cornelius,
North Carolina
| – | +$129 | +1 | New |
|
930
Barclays
London,
United Kingdom
| – | +$129 | +1 | New |
|
|
CIA
931
Choate Investment Advisors
Boston,
Massachusetts
| – | +$387 | +3 | New |
|
VBR Hedge Fund Activity: Q4 2020 in Review
900 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2020, worth a combined $10.2B — up 38% from $7.43B a quarter earlier.
Buyers outnumbered sellers: 209 funds opened new VBR positions and 32 closed out — a net gain of 177 holders — while 360 added to existing stakes and 226 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $98.2M. The largest seller was HighTower Advisors, exiting entirely with an estimated $60.6M sold.
- 900 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2020, up from 737 in Q3 2020.
- Funds reported $10.2B of Vanguard Small-Cap Value ETF stock for Q4 2020, up 38% quarter-over-quarter.
- 209 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2020 and 32 closed out, a net change of +177 holders.
- The largest Vanguard Small-Cap Value ETF buyer in Q4 2020 was Morgan Stanley, an estimated $98.2M added.
- The largest Vanguard Small-Cap Value ETF seller in Q4 2020 was HighTower Advisors, an estimated $60.6M sold.
Based on aggregated 13F filings for Q4 2020.