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Vanguard Morningstar Small-Cap Value ETF

481 hedge funds and large institutions have $4.72B invested in Vanguard Morningstar Small-Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 212 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.01M

53% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 139

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

1% more funds holding

Funds holding: 478481 (+3)

2% less capital invested

Capital invested by funds: $4.83B → $4.72B (-$111M)

1.52% less ownership

Funds ownership: 43.55%42.03% (-1.5%)

12% less funds holding in top 10

Funds holding in top 10: 3430 (-4)

Holders
481
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
11.96%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.75%
New
39
Increased
212
Reduced
139
Closed
30
Calls
$2.95M
Puts
$1.01M
Net Calls
+$1.94M
Net Calls Change
+$5.45M

VBR Hedge Fund Activity: Q2 2017 in Review

481 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q2 2017, worth a combined $4.72B — down 2.3% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VBR positions and 30 closed out — a net gain of 9 holders — while 212 added to existing stakes and 139 trimmed.

The largest buyer was LPL Financial, adding an estimated $70.9M. The largest seller was Bank of America, cutting an estimated $139M.

  • 481 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q2 2017, up from 478 in Q1 2017.
  • Funds reported $4.72B of Vanguard Morningstar Small-Cap Value ETF stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 39 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q2 2017 and 30 closed out, a net change of +9 holders.
  • The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q2 2017 was LPL Financial, an estimated $70.9M added.
  • The largest Vanguard Morningstar Small-Cap Value ETF seller in Q2 2017 was Bank of America, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2017.