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Vanguard Small-Cap Value ETF

476 hedge funds and large institutions have $4.82B invested in Vanguard Small-Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 141

14% more capital invested

Capital invested by funds: $4.22B → $4.82B (+$605M)

7% more funds holding

Funds holding: 443476 (+33)

1.63% more ownership

Funds ownership: 41.91%43.54% (+1.6%)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

46% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $7.6M

Holders
476
Holders Change
+33
Holders Change %
+7.45%
% of All Funds
11.85%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.85%
New
55
Increased
217
Reduced
141
Closed
19
Calls
$4.09M
Puts
$7.6M
Net Calls
-$3.51M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
76
SPC Financial Inc
Maryland
$7.02M +$33.7K +274 +0.5%
JP Morgan Chase
77
JP Morgan Chase
New York
$6.91M +$1.2M +9,769 +21%
SFA
78
Sequoia Financial Advisors
Ohio
$6.76M +$221K +1,797 +3%
GP
79
Girard Partners
Pennsylvania
$6.47M +$1.01M +8,211 +18%
B
80
Bailard
California
$6.45M +$734K +5,978 +13%
AWM
81
Avior Wealth Management
Nebraska
$6.34M +$295K +2,399 +5%
CL
82
Choreo LLC
Illinois
$6.18M +$1.64M +13,367 +36%
CWM
83
Cornerstone Wealth Management
Missouri
$6.13M +$48K +391 +0.8%
LPL Financial
84
LPL Financial
California
$6.1M -$48.8K -397 -0.8%
GT
85
Glenmede Trust
Pennsylvania
$6.1M +$462K +3,762 +8%
GC
86
Garde Capital
Washington
$6.08M -$67.6K -550 -1%
PA
87
Probity Advisors
Texas
$6.08M +$507K +4,130 +9%
OBWP
88
O'Brien Wealth Partners
Massachusetts
$6.07M +$2.27M +18,506 +60%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$5.95M -$33.2K -270 -0.6%
ICOA
90
Investment Centers of America
North Dakota
$5.8M +$32.2K +262 +0.6%
SFM
91
Signet Financial Management
New Jersey
$5.66M +$655K +5,330 +13%
RGI
92
River Global Investors
United Kingdom
$5.52M +$5.52M +44,920 New
BFA
93
Bragg Financial Advisors
North Carolina
$5.51M +$690K +5,620 +14%
Jane Street
94
Jane Street
New York
$5.5M +$4.2M +34,177 +323%
Truist Financial
95
Truist Financial
North Carolina
$5.49M -$50.5K -411 -0.9%
FCI
96
Financial Counselors Inc
Kansas
$5.46M -$106K -861 -2%
NFG
97
Noven Financial Group
Colorado
$5.45M -$417K -3,392 -7%
MA
98
MUFG Americas
New York
$5.19M +$1.19M +9,727 +30%
PFM
99
Phillips Financial Management
Indiana
$5.18M -$66.1K -538 -1%
BWFA
100
Baltimore-Washington Financial Advisors
Maryland
$5.17M +$625K +5,088 +14%

VBR Hedge Fund Activity: Q1 2017 in Review

476 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2017, worth a combined $4.82B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VBR positions and 19 closed out — a net gain of 36 holders — while 217 added to existing stakes and 141 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $121M.

  • 476 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2017, up from 443 in Q4 2016.
  • Funds reported $4.82B of Vanguard Small-Cap Value ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 55 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2017 and 19 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $187M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2017 was Morgan Stanley, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2017.