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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
AG
201
Appleton Group
Wisconsin
$204K +$196K +1,937 New
SSB
202
Sandy Spring Bank
Maryland
$186K +$178K +1,762 New
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$170K -$14.1K -140 -8%
CAL
204
Capital Advisors Ltd
Ohio
$154K
JWA
205
JFS Wealth Advisors
Pennsylvania
$154K +$147K +1,455 New
IFWM
206
Institute for Wealth Management
Colorado
$153K -$1.92K -19 -1%
ST
207
Smithfield Trust
Pennsylvania
$117K
FANJ
208
Financial Architects (New Jersey)
New Jersey
$115K +$110K +1,087 New
OC
209
Oakworth Capital
Alabama
$111K
AC
210
Alexandria Capital
Virginia
$109K -$24.8K -246 -19%
ST
211
Stifel Trust
Missouri
$102K -$5.55K -55 -5%
PSI
212
Pinnacle Summer Investments
Virginia
$87K
FIG
213
Fusion Investment Group
Pennsylvania
$87K +$24.7K +245 +43%
NSIM
214
North Star Investment Management
Illinois
$85K
FBT
215
Founders Bank & Trust
Michigan
$74K
AllianceBernstein
216
AllianceBernstein
Tennessee
$70K +$31.3K +310 +87%
Lazard Asset Management
217
Lazard Asset Management
New York
$64K
PTC
218
Private Trust Company
Ohio
$61K -$53.4K -529 -48%
TIM
219
Tortoise Investment Management
New York
$58K +$808 +8 +1%
TF
220
Tompkins Financial
New York
$53K -$27.3K -270 -35%
PMFA
221
Plante Moran Financial Advisors
Michigan
$53K
MWP
222
MYCIO Wealth Partners
Pennsylvania
$46K
NHFG
223
New Harbor Financial Group
Massachusetts
$46K +$43.8K +434 New
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$42K +$40K +396 New
HI
225
Hudock Inc
Pennsylvania
$41K +$39.6K +392 New

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.