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Vanguard Value ETF

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $811K

155% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 22

75% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 80

18% more funds holding in top 10

Funds holding in top 10: 5565 (+10)

11% more capital invested

Capital invested by funds: $8.24B → $9.18B (+$943M)

10% more funds holding

Funds holding: 312342 (+30)

0.4% more ownership

Funds ownership: 53.13%53.53% (+0.4%)

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.12%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
226
Benjamin F. Edwards & Company
Missouri
$512K -$21.5K -260 -4%
CBU
227
CIBC Bank USA
Illinois
$512K -$18.6K -225 -4%
CFA
228
CT Financial Advisors
Pennsylvania
$512K +$500K +6,056 New
LNWWM
229
Laird Norton Wetherby Wealth Management
California
$511K
SDJVC
230
St. Denis J. Villere & Co
Louisiana
$496K
GLRA
231
Gerald L. Ray & Associates
Texas
$490K -$75.9K -919 -14%
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
$489K -$30.1K -365 -6%
BCM
233
Becker Capital Management
Oregon
$485K
Franklin Resources
234
Franklin Resources
California
$476K +$465K +5,628 New
VIA
235
Vantage Investment Advisors
Pennsylvania
$462K +$244K +2,949 +117%
BB
236
Bell Bank
North Dakota
$461K
HB
237
Homrich & Berg
Georgia
$460K
SCA
238
Stillwater Capital Advisors
Pennsylvania
$456K -$308K -3,731 -41%
WA
239
WFG Advisors
Texas
$452K -$991 -12 -0.2%
SPC
240
Sigma Planning Corp
Michigan
$451K +$441K +5,334 New
MHS
241
M Holdings Securities
Oregon
$448K
BFPW
242
BOK Financial Private Wealth
Colorado
$435K
FM
243
Foster & Motley
Ohio
$429K +$419K +5,075 New
PFM
244
Parsec Financial Management
North Carolina
$427K -$12.9K -156 -3%
ALA
245
Atherton Lane Advisers
California
$426K -$5.78K -70 -1%
CIC
246
Cornercap Investment Counsel
Georgia
$425K
IWA
247
Inspirion Wealth Advisors
Illinois
$422K +$413K +5,000 New
GT
248
Greenleaf Trust
Michigan
$418K
FHB
249
First Hawaiian Bank
Hawaii
$411K
BFIM
250
Beese Fulmer Investment Management
Ohio
$410K -$7.85K -95 -2%

VTV Hedge Fund Activity: Q4 2014 in Review

342 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2014, worth a combined $9.18B — up 11% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VTV positions and 22 closed out — a net gain of 34 holders — while 140 added to existing stakes and 80 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $266M. The largest seller was Bank of America, cutting an estimated $578M.

  • 342 institutional investors held Vanguard Value ETF (VTV) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $9.18B of Vanguard Value ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 56 funds opened new Vanguard Value ETF positions in Q4 2014 and 22 closed out, a net change of +34 holders.
  • The largest Vanguard Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $266M added.
  • The largest Vanguard Value ETF seller in Q4 2014 was Bank of America, an estimated $578M sold.

Based on aggregated 13F filings for Q4 2014.