Vanguard Morningstar Small-Cap Value ETF
378 hedge funds and large institutions have $3.11B invested in Vanguard Morningstar Small-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 174 increasing their positions, 96 reducing their positions, and 13 closing their positions.
338% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 13
81% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 96
38% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $2.29M
38% more capital invested
Capital invested by funds: $2.26B → $3.11B (+$852M)
12% more funds holding
Funds holding: 338 → 378 (+40)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
5.76% more ownership
Funds ownership: 36.75% → 42.52% (+5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$540M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$94.8M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$40.2M |
| 4 |
Betterment LLC
New York
|
+$27.6M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$94.8M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$14.1M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$10.6M |
| 4 |
QI
QS Investors
New York
|
-$8.61M |
| 5 |
AIG
American International Group
New York
|
-$5.96M |
VBR Hedge Fund Activity: Q2 2016 in Review
378 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q2 2016, worth a combined $3.11B — up 38% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VBR positions and 13 closed out — a net gain of 44 holders — while 174 added to existing stakes and 96 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $540M. The largest seller was LPL Financial, cutting an estimated $94.8M.
- 378 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q2 2016, up from 338 in Q1 2016.
- Funds reported $3.11B of Vanguard Morningstar Small-Cap Value ETF stock for Q2 2016, up 38% quarter-over-quarter.
- 57 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q2 2016 and 13 closed out, a net change of +44 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $540M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q2 2016 was LPL Financial, an estimated $94.8M sold.
Based on aggregated 13F filings for Q2 2016.