Vanguard Morningstar Small-Cap Value ETF
252 hedge funds and large institutions have $1.29B invested in Vanguard Morningstar Small-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 19 closing their positions.
27% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $4.46M
26% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 77
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% less funds holding
Funds holding: 253 → 252 (-1)
0.9% less ownership
Funds ownership: 31.39% → 30.49% (-0.9%)
7% less capital invested
Capital invested by funds: $1.39B → $1.29B (-$98.5M)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$12.6M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$5.33M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$5.06M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$3.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$33.9M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$33.9M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.9M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.45M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.61M |
VBR Hedge Fund Activity: Q3 2014 in Review
252 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q3 2014, worth a combined $1.29B — down 7.1% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VBR positions and 19 closed out — a net gain of 1 holder — while 97 added to existing stakes and 77 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $12.6M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $33.9M sold.
- 252 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q3 2014, down from 253 in Q2 2014.
- Funds reported $1.29B of Vanguard Morningstar Small-Cap Value ETF stock for Q3 2014, down 7.1% quarter-over-quarter.
- 20 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q3 2014 and 19 closed out, a net change of +1 holder.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $12.6M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q3 2014 was Arrow Investment Advisors, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2014.