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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
WP
176
WMS Partners
Maryland
$306K
JP Morgan Chase
177
JP Morgan Chase
New York
$304K -$3.48M -34,478 -92%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$294K -$1.62K -16 -0.6%
PCM
179
Parsons Capital Management
Rhode Island
$290K
KWMG
180
King Wealth Management Group
Florida
$284K +$2.52K +25 +0.9%
1IC
181
1919 Investment Counsel
Maryland
$283K +$141K +1,394 +109%
BA
182
Bridgewater Advisors
New York
$274K
GI
183
Glovista Investments
New Jersey
$274K +$263K +2,600 New
BFPW
184
BOK Financial Private Wealth
Colorado
$273K
CFSG
185
Community Financial Services Group
Vermont
$268K
ABC
186
Associated Banc-Corp
Wisconsin
$264K -$10.1K -100 -4%
AIS
187
AlphaOne Investment Services
Pennsylvania
$261K +$250K +2,475 New
TH
188
Timber Hill
Connecticut
$253K +$242K +2,400 New
DAS
189
Dynamic Advisor Solutions
Arizona
$253K +$242K +2,401 New
SC
190
SouthState Corp
Florida
$252K
WCM
191
Wealthcare Capital Management
Virginia
$236K
CCA
192
Checchi Capital Advisers
California
$232K -$131K -1,302 -37%
AF
193
Allworth Financial
California
$221K -$7.78K -77 -4%
NAMP
194
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$219K
NCMW
195
Northern Capital Management (Wisconsin)
Wisconsin
$217K
FWM
196
Focused Wealth Management
New York
$215K +$2.73K +27 +1%
FIM
197
Frontier Investment Management
Texas
$213K +$203K +2,014 New
BFA
198
Bragg Financial Advisors
North Carolina
$212K +$202K +2,005 New
Barclays
199
Barclays
United Kingdom
$208K +$177K +1,748 +777%
Deutsche Bank
200
Deutsche Bank
Germany
$205K +$121K +1,199 +160%

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.