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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
Bank of America
1
Bank of America
North Carolina
$195M +$19.9M +197,476 +12%
Morgan Stanley
2
Morgan Stanley
New York
$120M +$10.9M +108,354 +11%
U
3
UBS
Switzerland
$70.4M +$5.28M +52,265 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$68.9M -$355K -3,513 -0.5%
Wells Fargo
5
Wells Fargo
California
$66.2M +$908K +8,987 +1%
LC
6
Lourd Capital
California
$56.3M +$366K +3,629 +0.7%
EA
7
Efficient Advisors
Ohio
$34.5M -$1.5M -14,886 -4%
LPL Financial
8
LPL Financial
California
$34.1M +$202K +1,997 +0.6%
AIA
9
Arrow Investment Advisors
Maryland
$33.9M +$10.1M +99,543 +45%
DWA
10
Dorsey Wright & Associates
California
$33.9M +$10.1M +99,543 +45%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$29.2M +$568K +5,622 +2%
TCT
12
TIAA CREF Trust
Missouri
$28.5M +$2.34M +23,200 +9%
WBG
13
Wharton Business Group
Pennsylvania
$26.8M +$19.8M +195,805 +336%
MAA
14
Managed Account Advisors
New Jersey
$24.1M +$8.83M +87,439 +62%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$22.1M -$1.11M -11,020 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$21.3M +$55.6K +551 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.1M -$1.7M -16,790 -8%
Goldman Sachs
18
Goldman Sachs
New York
$18.7M -$205K -2,027 -1%
AssetMark Inc
19
AssetMark Inc
California
$18.4M -$395K -3,915 -2%
CAMI
20
Concord Asset Management (Illinois)
Illinois
$16.3M -$108K -1,068 -0.7%
MWM
21
Modera Wealth Management
New Jersey
$14.5M +$385K +3,813 +3%
TCM
22
TD Capital Management
Tennessee
$12.9M +$491K +4,864 +4%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$12.4M -$357K -3,540 -3%
TYCC
24
Texas Yale Capital Corp
Florida
$11.7M +$199K +1,975 +2%
FPIS
25
Financial Planning & Information Services
Wisconsin
$11.4M +$35.2K +349 +0.3%

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.