Vanguard Morningstar Small-Cap Value ETF
393 hedge funds and large institutions have $3.47B invested in Vanguard Morningstar Small-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 187 increasing their positions, 106 reducing their positions, and 16 closing their positions.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
76% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 106
54% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $1.99M
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
12% more capital invested
Capital invested by funds: $3.11B → $3.47B (+$359M)
4% more funds holding
Funds holding: 378 → 393 (+15)
0.27% less ownership
Funds ownership: 42.52% → 42.25% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$45.1M |
| 2 |
Betterment LLC
New York
|
+$30.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.1M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$18.9M |
| 5 |
QI
QS Investors
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$21.5M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$10.4M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$6.55M |
| 4 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$6.26M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$5.87M |
VBR Hedge Fund Activity: Q3 2016 in Review
393 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q3 2016, worth a combined $3.47B — up 12% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VBR positions and 16 closed out — a net gain of 22 holders — while 187 added to existing stakes and 106 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $45.1M. The largest seller was Bessemer Group, cutting an estimated $21.5M.
- 393 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q3 2016, up from 378 in Q2 2016.
- Funds reported $3.47B of Vanguard Morningstar Small-Cap Value ETF stock for Q3 2016, up 12% quarter-over-quarter.
- 38 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q3 2016 and 16 closed out, a net change of +22 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q3 2016 was Jones Financial Companies, an estimated $45.1M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q3 2016 was Bessemer Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2016.