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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
B
76
Baird
Wisconsin
$2.63M -$42.8K -424 -2%
Citigroup
77
Citigroup
New York
$2.63M +$158K +1,563 +7%
HCMT
78
Highland Capital Management (Tennessee)
Tennessee
$2.47M -$28K -277 -1%
FHA
79
First Horizon Advisors
Tennessee
$2.37M -$79.4K -786 -3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.28M +$367K +3,638 +20%
AIG
81
American International Group
New York
$2.25M -$17.2K -170 -0.8%
CDH
82
Charles D. Hyman
$2.14M
CWA
83
Convergent Wealth Advisors
Maryland
$2.09M +$2M +19,796 New
BC
84
Burney Company
Virginia
$2.05M +$305K +3,023 +18%
FAAS
85
First Allied Advisory Services
California
$2.03M +$50K +495 +3%
CT
86
Coastline Trust
Rhode Island
$2.01M
KFS
87
KMS Financial Services
Washington
$1.99M -$17.1K -169 -0.9%
Creative Planning
88
Creative Planning
Kansas
$1.88M -$316K -3,129 -15%
TAIM
89
TD Ameritrade Investment Management
Nebraska
$1.87M -$112K -1,113 -6%
CA
90
Cetera Advisors
Colorado
$1.87M -$86.1K -853 -5%
PFS
91
Prospera Financial Services
Texas
$1.81M +$26.6K +263 +2%
MJRIC
92
Mogy Joel R Investment Counsel
California
$1.78M +$40.4K +400 +2%
GA
93
GFS Advisors
Texas
$1.72M +$12.3K +122 +0.8%
SEIA
94
Signature Estate & Investment Advisors
California
$1.7M +$79.3K +785 +5%
GT
95
Glenmede Trust
Pennsylvania
$1.7M +$953K +9,438 +142%
ATC
96
Argent Trust Company
Louisiana
$1.65M +$1.58M +15,637 New
DSC
97
Duncker Streett & Co
Missouri
$1.61M +$98.2K +972 +7%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$1.39M -$166K -1,647 -11%
NPC
99
National Planning Corporation
California
$1.36M +$80K +792 +7%
FM
100
Foster & Motley
Ohio
$1.36M -$37.2K -368 -3%

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.