Vanguard Small-Cap Value ETF
VBR
VBR
235 hedge funds and large institutions have $1.28B invested in Vanguard Small-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 56 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 204 → 235 (+31)
1.47% more ownership
Funds ownership: 31.61% → 33.08% (+1.5%)
82% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $6.19M
Holders
235
Holding in Top 10
20
Calls
$1.12M
Puts
$6.19M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$10.4M | |
| 3 | +$9.82M | |
| 4 |
Goldman Sachs
New York
|
+$9.78M |
| 5 |
Morgan Stanley
New York
|
+$5.23M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$10.6M | |
| 3 | -$1.86M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.63M |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$1.58M |