Vanguard Small-Cap Value ETF
390 hedge funds and large institutions have $3.44B invested in Vanguard Small-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 185 increasing their positions, 105 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
76% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 105
54% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $1.99M
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
11% more capital invested
Capital invested by funds: $3.11B → $3.44B (+$331M)
4% more funds holding
Funds holding: 376 → 390 (+14)
0.59% less ownership
Funds ownership: 42.5% → 41.9% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$45.1M |
| 2 |
Betterment LLC
New York
|
+$30.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.1M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$18.9M |
| 5 |
QI
QS Investors
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$25.2M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$21.5M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$10.4M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$6.55M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$6.26M |
VBR Hedge Fund Activity: Q3 2016 in Review
390 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2016, worth a combined $3.44B — up 11% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VBR positions and 17 closed out — a net gain of 21 holders — while 185 added to existing stakes and 105 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $45.1M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $25.2M.
- 390 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2016, up from 376 in Q2 2016.
- Funds reported $3.44B of Vanguard Small-Cap Value ETF stock for Q3 2016, up 11% quarter-over-quarter.
- 38 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2016 and 17 closed out, a net change of +21 holders.
- The largest Vanguard Small-Cap Value ETF buyer in Q3 2016 was Jones Financial Companies, an estimated $45.1M added.
- The largest Vanguard Small-Cap Value ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2016.