Vanguard Morningstar Small-Cap Value ETF
313 hedge funds and large institutions have $1.96B invested in Vanguard Morningstar Small-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 17 closing their positions.
167% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $787K
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
61% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 83
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
6% more capital invested
Capital invested by funds: $1.85B → $1.96B (+$111M)
6% more funds holding
Funds holding: 296 → 313 (+17)
0.62% less ownership
Funds ownership: 34.22% → 33.59% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$24.8M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$23.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$16.9M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$14.8M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.9M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$9.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.75M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.57M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.97M |
VBR Hedge Fund Activity: Q2 2015 in Review
313 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q2 2015, worth a combined $1.96B — up 6% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VBR positions and 17 closed out — a net gain of 19 holders — while 134 added to existing stakes and 83 trimmed.
The largest buyer was Betterment LLC, adding an estimated $24.8M. The largest seller was Morgan Stanley, cutting an estimated $23.9M.
- 313 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q2 2015, up from 296 in Q1 2015.
- Funds reported $1.96B of Vanguard Morningstar Small-Cap Value ETF stock for Q2 2015, up 6% quarter-over-quarter.
- 36 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q2 2015 and 17 closed out, a net change of +19 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q2 2015 was Betterment LLC, an estimated $24.8M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q2 2015 was Morgan Stanley, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2015.