Vanguard Morningstar Small-Cap Value ETF
313 hedge funds and large institutions have $1.88B invested in Vanguard Morningstar Small-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 33 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 91
1.4% more ownership
Funds ownership: 33.59% → 35% (+1.4%)
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0% more funds holding
Funds holding: 313 → 313 (0)
4% less capital invested
Capital invested by funds: $1.96B → $1.88B (-$87.4M)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
92% less call options, than puts
Call options by funds: $242K | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.6M |
| 3 |
Morgan Stanley
New York
|
+$22.1M |
| 4 |
QI
QS Investors
New York
|
+$21.6M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$27.7M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$22.9M |
| 3 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$14.5M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$3.87M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.54M |
VBR Hedge Fund Activity: Q3 2015 in Review
313 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q3 2015, worth a combined $1.88B — down 4.5% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VBR positions and 33 closed out — a net gain of 2 holders — while 132 added to existing stakes and 91 trimmed.
The largest buyer was Bank of America, adding an estimated $101M. The largest seller was TD Capital Management, cutting an estimated $27.7M.
- 313 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.88B of Vanguard Morningstar Small-Cap Value ETF stock for Q3 2015, down 4.5% quarter-over-quarter.
- 35 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q3 2015 and 33 closed out, a net change of +2 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q3 2015 was Bank of America, an estimated $101M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q3 2015 was TD Capital Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2015.