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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
PI
101
Placemark Investments
Illinois
$1.34M -$472K -4,673 -27%
PAG
102
Private Advisor Group
New Jersey
$1.29M +$352K +3,481 +40%
FIM
103
Freedom Investment Management
Connecticut
$1.27M -$17K -168 -1%
EWA
104
Exencial Wealth Advisors
Oklahoma
$1.18M -$1.72K -17 -0.2%
GF
105
Gerstein Fisher
New York
$1.18M +$66.6K +660 +6%
PMG
106
ProVise Management Group
Florida
$1.17M
BAAM
107
Baker Avenue Asset Management
California
$1.17M +$41.8K +414 +4%
Brown Advisory
108
Brown Advisory
Maryland
$1.16M +$10.1K +100 +0.9%
HFS
109
HL Financial Services
Kentucky
$1.12M -$116K -1,153 -10%
BFS
110
Bradley Foster & Sargent
Connecticut
$1.12M +$176K +1,740 +20%
CCG
111
Chatham Capital Group
Georgia
$1.11M -$5.86K -58 -0.5%
V
112
Veritable
Delaware
$1.06M -$404 -4 -0%
CFN
113
Cordasco Financial Network
Florida
$962K +$255K +2,530 +38%
KeyBank National Association
114
KeyBank National Association
Ohio
$960K +$37.5K +371 +4%
BJL
115
Brighton Jones LLC
Washington
$952K -$10.2K -101 -1%
Ameriprise
116
Ameriprise
Minnesota
$947K -$37.4K -370 -4%
ICAS
117
Investors Capital Advisory Services
Massachusetts
$907K +$36.8K +364 +4%
ICOA
118
Investment Centers of America
North Dakota
$890K +$381K +3,775 +81%
BP
119
Ballentine Partners
Massachusetts
$867K -$67.7K -670 -8%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$864K -$131K -1,296 -14%
BEAM
121
Baker Ellis Asset Management
Washington
$828K +$84.8K +840 +12%
VC
122
Vicus Capital
Pennsylvania
$807K -$43.5K -431 -5%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$751K +$78.8K +780 +12%
Stifel Financial
124
Stifel Financial
Missouri
$749K +$205K +2,031 +40%
GIM
125
Goelzer Investment Management
Indiana
$746K -$26.9K -266 -4%

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.