Vanguard Small-Cap Value ETF
VBR
VBR
661 hedge funds and large institutions have $5.87B invested in Vanguard Small-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 223 increasing their positions, 234 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
5.39% less ownership
Funds ownership: 56.48% → 51.09% (-5.4%)
17% less capital invested
Capital invested by funds: $7.08B → $5.87B (-$1.21B)
17% less call options, than puts
Call options by funds: $719K | Put options by funds: $871K
Holders
661
Holding in Top 10
46
Calls
$719K
Puts
$871K
Top Buyers
| 1 | +$109M | |
| 2 | +$19.6M | |
| 3 | +$19M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$15.9M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$11.6M |
Top Sellers
| 1 | -$777M | |
| 2 | -$55.6M | |
| 3 | -$50.8M | |
| 4 |
QI
QS Investors
New York
|
-$24.8M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$19.9M |