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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
SFA
276
Sequoia Financial Advisors
Ohio
$260K -$16.5K -200 -6%
SFS
277
Summit Financial Strategies
Ohio
$252K +$246K +2,979 New
RMCM
278
Reynders McVeigh Capital Management
Massachusetts
$248K
CIP
279
Cornerstone Investment Partners
Georgia
$238K
TDC
280
Thompson Davis & Co
Virginia
$237K +$1.07K +13 +0.5%
PWAG
281
Polaris Wealth Advisory Group
California
$235K -$133K -1,605 -37%
PAS
282
Park Avenue Securities
New York
$234K +$229K +2,771 New
SC
283
SouthState Corp
Florida
$232K +$10.5K +127 +5%
RB
284
Rodgers Brothers
Pennsylvania
$231K
SSB
285
Sandy Spring Bank
Maryland
$224K
UAS
286
United Asset Strategies
New York
$224K +$219K +2,646 New
SAM
287
Silvercrest Asset Management
New York
$222K
W
288
Wealthquest
Ohio
$222K +$217K +2,629 New
MAM
289
Marquette Asset Management
Minnesota
$216K
SWP
290
Stratos Wealth Partners
Ohio
$203K +$199K +2,408 New
WT
291
Whittier Trust
California
$199K
Loomis, Sayles & Company
292
Loomis, Sayles & Company
Massachusetts
$190K +$186K +2,250 New
MWP
293
MYCIO Wealth Partners
Pennsylvania
$170K
LWCFA
294
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$139K
KTC
295
Kistler-Tiffany Companies
Pennsylvania
$136K -$254K -3,072 -66%
MA
296
MUFG Americas
New York
$133K -$37K -448 -22%
BRWM
297
B. Riley Wealth Management
Tennessee
$118K +$58.9K +713 +104%
SIA
298
Stancorp Investment Advisers
Oregon
$118K +$116K +1,402 New
FMII
299
Farmers & Merchants Investments Inc
Nebraska
$115K
JFA
300
JNBA Financial Advisors
Minnesota
$107K

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.