Vanguard Morningstar Small-Cap Value ETF
243 hedge funds and large institutions have $1.23B invested in Vanguard Morningstar Small-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 111 increasing their positions, 61 reducing their positions, and 18 closing their positions.
193% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $3.64M
82% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 61
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
3% more funds holding
Funds holding: 236 → 243 (+7)
4% less capital invested
Capital invested by funds: $1.28B → $1.23B (-$53.9M)
2.97% less ownership
Funds ownership: 33.05% → 30.08% (-3%)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$15.4M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$11.4M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.88M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.99M |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$49.1M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$49.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.2M |
| 4 |
PP
Pension Partners
New York
|
-$12.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.59M |
VBR Hedge Fund Activity: Q1 2014 in Review
243 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q1 2014, worth a combined $1.23B — down 4.2% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VBR positions and 18 closed out — a net gain of 8 holders — while 111 added to existing stakes and 61 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $15.4M. The largest seller was Arrow Investment Advisors, cutting an estimated $49.1M.
- 243 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q1 2014, up from 236 in Q4 2013.
- Funds reported $1.23B of Vanguard Morningstar Small-Cap Value ETF stock for Q1 2014, down 4.2% quarter-over-quarter.
- 26 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q1 2014 and 18 closed out, a net change of +8 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q1 2014 was PNC Financial Services Group, an estimated $15.4M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q1 2014 was Arrow Investment Advisors, an estimated $49.1M sold.
Based on aggregated 13F filings for Q1 2014.