Vanguard Value ETF
VTV
400 hedge funds and large institutions have $11.9B invested in Vanguard Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 121 reducing their positions, and 31 closing their positions.
463% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $1.16M
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
39% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 121
6% more capital invested
Capital invested by funds: $11.2B → $11.9B (+$646M)
4% more funds holding in top 10
Funds holding in top 10: 67 → 70 (+3)
3% more funds holding
Funds holding: 389 → 400 (+11)
0.82% less ownership
Funds ownership: 60.78% → 59.96% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 2 |
Morgan Stanley
New York
|
+$81.2M |
| 3 |
Betterment LLC
New York
|
+$76.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$126M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$49.6M |
| 3 |
Goldman Sachs
New York
|
-$48.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$18.3M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$17.3M |
VTV Hedge Fund Activity: Q1 2016 in Review
400 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2016, worth a combined $11.9B — up 5.7% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VTV positions and 31 closed out — a net gain of 16 holders — while 168 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Bank of America, cutting an estimated $126M.
- 400 institutional investors held Vanguard Value ETF (VTV) as of Q1 2016, up from 389 in Q4 2015.
- Funds reported $11.9B of Vanguard Value ETF stock for Q1 2016, up 5.7% quarter-over-quarter.
- 47 funds opened new Vanguard Value ETF positions in Q1 2016 and 31 closed out, a net change of +16 holders.
- The largest Vanguard Value ETF buyer in Q1 2016 was Fidelity Investments, an estimated $170M added.
- The largest Vanguard Value ETF seller in Q1 2016 was Bank of America, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2016.