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Vanguard Value ETF

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

38% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 167

16% more capital invested

Capital invested by funds: $14.8B → $17.3B (+$2.42B)

5% more funds holding

Funds holding: 529558 (+29)

2.44% more ownership

Funds ownership: 54.89%57.33% (+2.4%)

4% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.59M

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.89%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
276
Chicago Partners Investment Group
Illinois
$1.34M +$626K +6,584 +88%
MHS
277
M Holdings Securities
Oregon
$1.33M +$36.5K +384 +3%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$1.33M +$95.9K +1,008 +8%
SQA
279
Simon Quick Advisors
New Jersey
$1.32M +$917K +9,633 +229%
BFA
280
Bragg Financial Advisors
North Carolina
$1.31M +$106K +1,119 +9%
ASN
281
Advisory Services Network
Georgia
$1.31M +$1.3M +13,712 New
CFA
282
Carroll Financial Associates
North Carolina
$1.29M +$178K +1,873 +16%
GAM
283
Gould Asset Management
California
$1.29M -$9.52K -100 -0.7%
CB
284
Commerce Bank
Missouri
$1.29M -$856K -9,000 -40%
KWM
285
Kingsview Wealth Management
Oregon
$1.26M +$1.26M +13,224 New
GLRA
286
Gerald L. Ray & Associates
Texas
$1.26M -$178K -1,873 -12%
BDF
287
Balasa Dinverno & Foltz
$1.23M
AWS
288
AJ Wealth Strategies
New York
$1.22M +$105K +1,099 +9%
RFA
289
Reilly Financial Advisors
California
$1.19M +$111K +1,169 +10%
PFM
290
Parsec Financial Management
North Carolina
$1.19M -$70.9K -745 -6%
CTC
291
Central Trust Company
Missouri
$1.19M -$48.1K -506 -4%
CAM
292
Carret Asset Management
New York
$1.15M +$121K +1,267 +12%
SPC
293
Sigma Planning Corp
Michigan
$1.13M -$336K -3,535 -23%
AF
294
Affiance Financial
Minnesota
$1.12M -$341K -3,587 -23%
MAS
295
Madden Advisory Services
Florida
$1.1M -$546K -5,735 -33%
NFG
296
NewFocus Financial Group
Washington
$1.1M +$69.7K +733 +7%
CIM
297
Cetera Investment Management
California
$1.09M +$1.09M +11,403 New
JFG
298
JMG Financial Group
Illinois
$1.09M -$60.4K -635 -5%
DHFB
299
Dixon Hubard Feinour & Brown
Virginia
$1.07M
LPIC
300
LeJeune Puetz Investment Counsel
Michigan
$1.04M -$52.3K -550 -5%

VTV Hedge Fund Activity: Q1 2017 in Review

558 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2017, worth a combined $17.3B — up 16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VTV positions and 27 closed out — a net gain of 35 holders — while 231 added to existing stakes and 167 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $493M. The largest seller was Horizon Investments, cutting an estimated $107M.

  • 558 institutional investors held Vanguard Value ETF (VTV) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $17.3B of Vanguard Value ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 62 funds opened new Vanguard Value ETF positions in Q1 2017 and 27 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $493M added.
  • The largest Vanguard Value ETF seller in Q1 2017 was Horizon Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.