Vanguard Small-Cap Value ETF
VBR
VBR
336 hedge funds and large institutions have $2.26B invested in Vanguard Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 342 → 336 (-6)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
78% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $8.46M
Holders
336
Holding in Top 10
23
Calls
$1.89M
Puts
$8.46M
Top Buyers
| 1 | +$71.2M | |
| 2 | +$45.6M | |
| 3 | +$31.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.7M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$14.1M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$9.21M | |
| 3 | -$9.16M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$9.14M |
| 5 |
LC
Lourd Capital
Beverly Hills,
California
|
-$7.6M |