Vanguard Morningstar Small-Cap Value ETF
204 hedge funds and large institutions have $1.08B invested in Vanguard Morningstar Small-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
60% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 55
11% more capital invested
Capital invested by funds: $971M → $1.08B (+$107M)
6% more funds holding
Funds holding: 192 → 204 (+12)
0.09% less ownership
Funds ownership: 31.7% → 31.61% (-0.09%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
27% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.7M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.68M |
| 3 |
LPL Financial
San Diego,
California
|
+$6.22M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.46M |
| 5 |
OFS
Orrstown Financial Services
Harrisburg,
Pennsylvania
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
-$10M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$8.96M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.11M |
VBR Hedge Fund Activity: Q3 2013 in Review
204 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q3 2013, worth a combined $1.08B — up 11% from $971M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VBR positions and 9 closed out — a net gain of 14 holders — while 88 added to existing stakes and 55 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $17.7M. The largest seller was FundX Investment Group, exiting entirely with an estimated $10M sold.
- 204 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q3 2013, up from 192 in Q2 2013.
- Funds reported $1.08B of Vanguard Morningstar Small-Cap Value ETF stock for Q3 2013, up 11% quarter-over-quarter.
- 23 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q3 2013 and 9 closed out, a net change of +14 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q3 2013 was Deutsche Bank, an estimated $17.7M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q3 2013 was FundX Investment Group, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2013.