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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
DSC
301
Duncker Streett & Co
Missouri
$103K +$83 +1 +0.1%
NSIM
302
North Star Investment Management
Illinois
$99K -$14.5K -175 -13%
S
303
SignatureFD
Georgia
$98K +$71.4K +865 +296%
WF
304
WealthTrust Fairport
Ohio
$95K
PMFA
305
Plante Moran Financial Advisors
Michigan
$93K
GT
306
Glenmede Trust
Pennsylvania
$93K +$18.6K +225 +26%
GWCM
307
Godshalk Welsh Capital Management
Pennsylvania
$75K +$73.8K +893 New
CIM
308
Cambria Investment Management
California
$67K +$65.3K +790 New
RMAM
309
Raab & Moskowitz Asset Management
New Jersey
$62K +$60.9K +737 New
JAM
310
JCIC Asset Management
Ontario, Canada
$61K
IFA
311
Interactive Financial Advisors
Illinois
$54K +$6.03K +73 +13%
CG
312
Colony Group
Massachusetts
$44K
First Manhattan
313
First Manhattan
New York
$42K
HCM
314
Highlander Capital Management
New Jersey
$36K +$4.13K +50 +13%
AA
315
AlphaMark Advisors
Kentucky
$35K
MFBTD
316
MB Financial Bank - Trust Department
Illinois
$33K -$32.7K -396 -50%
SIG
317
Stanford Investment Group
California
$33K +$32K +387 New
JIR
318
James Investment Research
Ohio
$30K
FBT
319
Founders Bank & Trust
Michigan
$26K
WTB
320
Washington Trust Bank
Washington
$25K
OSNBOA
321
Old Second National Bank of Aurora
Illinois
$23K +$22.7K +275 New
CTB
322
Country Trust Bank
Illinois
$22.1K
TIM
323
Tortoise Investment Management
New York
$22K
Simplex Trading
324
Simplex Trading
Illinois
$22K +$21.3K +258 New
IC
325
Intersect Capital
California
$22K +$22K +266 New

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.