Vanguard Morningstar Small-Cap Value ETF
690 hedge funds and large institutions have $5.61B invested in Vanguard Morningstar Small-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 266 increasing their positions, 290 reducing their positions, and 137 closing their positions.
381% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $555K
2.59% more ownership
Funds ownership: 53.4% → 55.99% (+2.6%)
8% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 290
11% less funds holding
Funds holding: 778 → 690 (-88)
22% less funds holding in top 10
Funds holding in top 10: 54 → 42 (-12)
29% less capital invested
Capital invested by funds: $7.91B → $5.61B (-$2.3B)
54% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$140M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$139M |
| 3 |
Morgan Stanley
New York
|
+$116M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$75.8M |
| 5 |
AssetMark Inc
Concord,
California
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.9M |
| 2 |
AC
Athanor Capital
New York
|
-$19.3M |
| 3 |
JP Morgan Chase
New York
|
-$14.6M |
| 4 |
QI
QS Investors
New York
|
-$14.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13.9M |
VBR Hedge Fund Activity: Q1 2020 in Review
690 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q1 2020, worth a combined $5.61B — down 29% from $7.91B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of VBR and 63 opened new positions — a net loss of 74 holders — while 290 trimmed existing stakes and 266 added.
The largest buyer was Jones Financial Companies, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $42.9M.
- 690 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q1 2020, down from 778 in Q4 2019.
- Funds reported $5.61B of Vanguard Morningstar Small-Cap Value ETF stock for Q1 2020, down 29% quarter-over-quarter.
- 63 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q1 2020 and 137 closed out, a net change of -74 holders.
- The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $140M added.
- The largest Vanguard Morningstar Small-Cap Value ETF seller in Q1 2020 was Fidelity Investments, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2020.