Vanguard Value ETF
VTV
440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.
165% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $1.88M
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
52% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 130
7% more funds holding in top 10
Funds holding in top 10: 74 → 79 (+5)
6% more capital invested
Capital invested by funds: $13.3B → $14.1B (+$837M)
2% more funds holding
Funds holding: 433 → 440 (+7)
0.01% less ownership
Funds ownership: 61.63% → 61.62% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$239M |
| 2 |
Betterment LLC
New York
|
+$109M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$76.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.9M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$84M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$63.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$18.6M |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$15.9M |
VTV Hedge Fund Activity: Q3 2016 in Review
440 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2016, worth a combined $14.1B — up 6.3% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VTV positions and 19 closed out — a net gain of 14 holders — while 198 added to existing stakes and 130 trimmed.
The largest buyer was Bank of America, adding an estimated $239M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $84M.
- 440 institutional investors held Vanguard Value ETF (VTV) as of Q3 2016, up from 433 in Q2 2016.
- Funds reported $14.1B of Vanguard Value ETF stock for Q3 2016, up 6.3% quarter-over-quarter.
- 33 funds opened new Vanguard Value ETF positions in Q3 2016 and 19 closed out, a net change of +14 holders.
- The largest Vanguard Value ETF buyer in Q3 2016 was Bank of America, an estimated $239M added.
- The largest Vanguard Value ETF seller in Q3 2016 was Provida Pension Fund Administrator, an estimated $84M sold.
Based on aggregated 13F filings for Q3 2016.