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Vanguard Value ETF

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

60% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 164

37% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.5M

5% more funds holding

Funds holding: 558584 (+26)

1% more capital invested

Capital invested by funds: $17.3B → $17.4B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 8888 (0)

2.8% less ownership

Funds ownership: 57.33%54.53% (-2.8%)

Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.56%
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.19%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.06M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
STMM
301
South Texas Money Management
Texas
$1.18M +$230K +2,398 +24%
APP
302
Avantax Planning Partners
Iowa
$1.17M -$204K -2,127 -15%
CAM
303
Carret Asset Management
New York
$1.17M +$1.05K +11 +0.1%
FAAS
304
First Allied Advisory Services
California
$1.16M -$1.36M -14,259 -54%
TFCP
305
Twin Focus Capital Partners
Massachusetts
$1.14M +$1.13M +11,841 New
AWS
306
AJ Wealth Strategies
New York
$1.14M -$93.4K -976 -8%
MAS
307
Madden Advisory Services
Florida
$1.1M -$13.4K -140 -1%
JFG
308
JMG Financial Group
Illinois
$1.1M
WI
309
WrapManager Inc
California
$1.09M +$38.2K +399 +4%
DHFB
310
Dixon Hubard Feinour & Brown
Virginia
$1.08M +$1.44K +15 +0.1%
OIA
311
OneDigital Investment Advisors
Kansas
$1.07M +$1.06M +11,076 New
NFG
312
NewFocus Financial Group
Washington
$1.07M -$43K -449 -4%
JSL
313
JT Stratford LLC
Georgia
$1.07M -$477K -4,982 -31%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$1.05M -$294K -3,075 -22%
KFA
315
Kays Financial Advisory
Georgia
$1.03M -$15.8K -165 -2%
TH
316
Timber Hill
Connecticut
$1.03M +$640K +6,685 +169%
CLOS
317
Compagnie Lombard Odier SCmA
Switzerland
$1.01M +$1M +10,500 New
AF
318
Affiance Financial
Minnesota
$1.01M -$124K -1,298 -11%
BDF
319
Balasa Dinverno & Foltz
$990K -$253K -2,648 -21%
LSA
320
L & S Advisors
California
$973K -$50.6K -529 -5%
PL
321
Plancorp LLC
Missouri
$968K +$7.18K +75 +0.8%
Citadel Advisors
322
Citadel Advisors
Florida
$963K +$955K +9,973 New
LPIC
323
LeJeune Puetz Investment Counsel
Michigan
$961K -$95.7K -1,000 -9%
QCG
324
Quadrant Capital Group
Ohio
$949K
LP
325
LGL Partners
Pennsylvania
$936K +$928K +9,696 New

VTV Hedge Fund Activity: Q2 2017 in Review

584 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2017, worth a combined $17.4B — up 0.6% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTV positions and 22 closed out — a net gain of 33 holders — while 262 added to existing stakes and 164 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $327M. The largest seller was Bank of America, cutting an estimated $654M.

  • 584 institutional investors held Vanguard Value ETF (VTV) as of Q2 2017, up from 558 in Q1 2017.
  • Funds reported $17.4B of Vanguard Value ETF stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 55 funds opened new Vanguard Value ETF positions in Q2 2017 and 22 closed out, a net change of +33 holders.
  • The largest Vanguard Value ETF buyer in Q2 2017 was Jones Financial Companies, an estimated $327M added.
  • The largest Vanguard Value ETF seller in Q2 2017 was Bank of America, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2017.