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Vanguard Small-Cap Value ETF

476 hedge funds and large institutions have $4.82B invested in Vanguard Small-Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 141

14% more capital invested

Capital invested by funds: $4.22B → $4.82B (+$605M)

7% more funds holding

Funds holding: 443476 (+33)

1.63% more ownership

Funds ownership: 41.91%43.54% (+1.6%)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

46% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $7.6M

Holders
476
Holders Change
+33
Holders Change %
+7.45%
% of All Funds
11.85%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.85%
New
55
Increased
217
Reduced
141
Closed
19
Calls
$4.09M
Puts
$7.6M
Net Calls
-$3.51M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$885M +$187M +1,523,674 +27%
Bank of America
2
Bank of America
North Carolina
$668M +$161M +1,310,425 +32%
Betterment LLC
3
Betterment LLC
New York
$285M +$42.7M +347,567 +18%
Morgan Stanley
4
Morgan Stanley
New York
$258M -$121M -983,593 -32%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$162M +$14.3M +116,297 +10%
S
6
Schroders
United Kingdom
$154M +$154M +1,256,510 New
Wells Fargo
7
Wells Fargo
California
$137M +$12.5M +101,864 +10%
UBS Group
8
UBS Group
Switzerland
$113M +$6.98M +56,805 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$102M -$1.89M -15,384 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$88.7M +$261K +2,124 +0.3%
AssetMark Inc
11
AssetMark Inc
California
$79.3M +$21.7M +176,515 +38%
LC
12
Lourd Capital
California
$59.4M +$722K +5,880 +1%
3AM
13
3EDGE Asset Management
Florida
$58.6M -$27.2M -221,500 -32%
TCT
14
TIAA CREF Trust
Missouri
$58.4M +$3.35M +27,265 +6%
QI
15
QS Investors
New York
$51.4M +$7.63M +62,113 +17%
UCFA
16
United Capital Financial Advisors
Texas
$46.4M +$1.7M +13,873 +4%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$41.9M +$41.9M +341,080 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$39.3M +$6.9M +56,149 +21%
EA
19
Efficient Advisors
Ohio
$38.9M -$1.3M -10,575 -3%
Ameriprise
20
Ameriprise
Minnesota
$37.5M +$6.14M +49,991 +20%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$36.9M +$2.47M +20,109 +7%
MG
22
Mather Group
Illinois
$35.7M +$3.88M +31,595 +12%
MIS
23
Morningstar Investment Services
Illinois
$32.1M +$1.4M +11,433 +5%
AIA
24
Arrow Investment Advisors
Maryland
$32M -$5.49M -44,674 -15%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$30.9M +$1.81M +14,709 +6%

VBR Hedge Fund Activity: Q1 2017 in Review

476 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2017, worth a combined $4.82B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VBR positions and 19 closed out — a net gain of 36 holders — while 217 added to existing stakes and 141 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $121M.

  • 476 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2017, up from 443 in Q4 2016.
  • Funds reported $4.82B of Vanguard Small-Cap Value ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 55 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2017 and 19 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $187M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2017 was Morgan Stanley, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2017.