Vanguard Morningstar Small-Cap Value ETF
338 hedge funds and large institutions have $2.26B invested in Vanguard Morningstar Small-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 29 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 113
12% more capital invested
Capital invested by funds: $2.01B → $2.26B (+$246M)
1.51% more ownership
Funds ownership: 35.25% → 36.75% (+1.5%)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 344 → 338 (-6)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
78% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $8.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.8M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$42.1M |
| 3 |
Betterment LLC
New York
|
+$29.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.1M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.76M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$8.51M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$8.46M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$8.45M |
| 5 |
LC
Lourd Capital
Beverly Hills,
California
|
-$7.02M |
VBR Hedge Fund Activity: Q1 2016 in Review
338 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q1 2016, worth a combined $2.26B — up 12% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VBR and 28 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 150 added.
The largest buyer was Fidelity Investments, adding an estimated $65.8M. The largest seller was UBS Group, cutting an estimated $9.76M.
- 338 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q1 2016, down from 344 in Q4 2015.
- Funds reported $2.26B of Vanguard Morningstar Small-Cap Value ETF stock for Q1 2016, up 12% quarter-over-quarter.
- 28 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q1 2016 and 29 closed out, a net change of -1 holder.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q1 2016 was Fidelity Investments, an estimated $65.8M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q1 2016 was UBS Group, an estimated $9.76M sold.
Based on aggregated 13F filings for Q1 2016.