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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
BBA
126
BLB&B Advisors
Pennsylvania
$742K -$611K -6,046 -46%
IH
127
IFC Holdings
Florida
$739K -$7.27K -72 -1%
HPBT
128
High Point Bank & Trust
North Carolina
$739K
EAM
129
Evanson Asset Management
California
$722K +$62.3K +617 +10%
CTC
130
Central Trust Company
Missouri
$720K +$25.2K +250 +4%
SI
131
SII Investments
Wisconsin
$712K +$377K +3,737 +124%
WSTAM
132
Wilbanks Smith & Thomas Asset Management
Virginia
$710K +$1.01K +10 +0.1%
DC
133
Davenport & Co
Virginia
$705K -$5.55K -55 -0.8%
HS
134
Huntington Steele
Pennsylvania
$658K
GC
135
Gibson Capital
Pennsylvania
$643K
AIA
136
Alerus Investment Advisors
Minnesota
$641K -$189K -1,868 -24%
EWM
137
Elite Wealth Management
Washington
$624K +$38.7K +383 +7%
SFA
138
Sequoia Financial Advisors
Ohio
$599K
TWA
139
TCI Wealth Advisors
Arizona
$598K -$109K -1,078 -16%
William Blair & Company
140
William Blair & Company
Illinois
$588K -$60.1K -595 -10%
Comerica Bank
141
Comerica Bank
Texas
$579K -$84.2K -834 -13%
WIC
142
Woodmont Investment Counsel
Tennessee
$568K -$5.05K -50 -0.9%
PJSIMP
143
P.J. Schmidt Investment Management (PJS)
Wisconsin
$562K +$5.05K +50 +0.9%
WA
144
WFG Advisors
Texas
$555K +$7.07K +70 +1%
RT
145
Reliance Trust
Georgia
$547K +$5.96K +59 +1%
SG Americas Securities
146
SG Americas Securities
New York
$541K +$518K +5,129 New
DADC
147
D.A. Davidson & Co
Montana
$536K -$808 -8 -0.2%
Bessemer Group
148
Bessemer Group
New Jersey
$519K
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$518K +$12.4K +123 +3%
GJIC
150
Gamble Jones Investment Counsel
California
$513K +$101 +1 +0%

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.