Vanguard Value ETF
VTV
268 hedge funds and large institutions have $6.19B invested in Vanguard Value ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 14 closing their positions.
307% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 14
48% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 69
38% more funds holding in top 10
Funds holding in top 10: 29 → 40 (+11)
19% more capital invested
Capital invested by funds: $5.18B → $6.19B (+$1.01B)
17% more funds holding
Funds holding: 229 → 268 (+39)
3.02% more ownership
Funds ownership: 46.42% → 49.44% (+3%)
79% less call options, than puts
Call options by funds: $344K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$65.3M |
| 2 |
Morgan Stanley
New York
|
+$33.7M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$33.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.4M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$155M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$28.7M |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$15.2M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$15M |
| 5 |
Axa
Paris,
France
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
276
Virtu KCG Holdings
New York
| – | -$251K | -3,602 | Closed |
|
|
HDIM
277
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$63K | -909 | Closed |
|
|
TF
278
Trutina Financial
Bellevue,
Washington
| – | -$58K | -834 | Closed |
|
|
SF
279
Synovus Financial
Columbus,
Georgia
| – | -$46K | -655 | Closed |
|
280
Barclays
London,
United Kingdom
| – | -$31K | -450 | Closed |
|
|
JA
281
JOYN Advisors
Atlanta,
Georgia
| – | -$9K | -134 | Closed |
|
|
GI
282
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -11 | Closed |
|
|
KCPG
283
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$516 | +7 | New |
|
VTV Hedge Fund Activity: Q4 2013 in Review
268 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2013, worth a combined $6.19B — up 19% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VTV positions and 14 closed out — a net gain of 43 holders — while 102 added to existing stakes and 69 trimmed.
The largest buyer was Bank of America, adding an estimated $65.3M. The largest seller was Vanguard Group, cutting an estimated $155M.
- 268 institutional investors held Vanguard Value ETF (VTV) as of Q4 2013, up from 229 in Q3 2013.
- Funds reported $6.19B of Vanguard Value ETF stock for Q4 2013, up 19% quarter-over-quarter.
- 57 funds opened new Vanguard Value ETF positions in Q4 2013 and 14 closed out, a net change of +43 holders.
- The largest Vanguard Value ETF buyer in Q4 2013 was Bank of America, an estimated $65.3M added.
- The largest Vanguard Value ETF seller in Q4 2013 was Vanguard Group, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2013.