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Vanguard Morningstar Small-Cap Value ETF

253 hedge funds and large institutions have $1.39B invested in Vanguard Morningstar Small-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 83 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)

18% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 83

13% more capital invested

Capital invested by funds: $1.23B → $1.39B (+$165M)

4% more funds holding

Funds holding: 243253 (+10)

1.3% more ownership

Funds ownership: 30.08%31.39% (+1.3%)

Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
7.25%
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
83
Closed
14
Calls
$15.3M
Puts
$2.82M
Net Calls
+$12.5M
Net Calls Change
+$5.49M

VBR Hedge Fund Activity: Q2 2014 in Review

253 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q2 2014, worth a combined $1.39B — 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 83 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.

  • 253 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q2 2014, up from 243 in Q1 2014.
  • Funds reported $1.39B of Vanguard Morningstar Small-Cap Value ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 26 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q2 2014 and 14 closed out, a net change of +12 holders.
  • The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q2 2014 was Bank of America, an estimated $19.9M added.
  • The largest Vanguard Morningstar 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.