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Vanguard Value ETF

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.19M

52% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 172

24% more capital invested

Capital invested by funds: $17.4B → $21.6B (+$4.24B)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10.21% more ownership

Funds ownership: 54.53%64.74% (+10%)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

0% less funds holding

Funds holding: 584583 (-1)

Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.54%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
301
Twin Focus Capital Partners
Massachusetts
$1.18M
IFWM
302
Institute for Wealth Management
Colorado
$1.18M -$304K -3,109 -21%
AWS
303
AJ Wealth Strategies
New York
$1.18M +$3.03K +31 +0.3%
PFM
304
Parsec Financial Management
North Carolina
$1.18M -$152K -1,552 -12%
MAS
305
Madden Advisory Services
Florida
$1.15M +$14.1K +144 +1%
GLA
306
Great Lakes Advisors
Illinois
$1.14M +$1.12M +11,436 New
PCP
307
Proficio Capital Partners
Massachusetts
$1.14M -$803K -8,205 -42%
JFG
308
JMG Financial Group
Illinois
$1.14M
NFG
309
NewFocus Financial Group
Washington
$1.11M +$6.75K +69 +0.6%
JSL
310
JT Stratford LLC
Georgia
$1.11M +$5.68K +58 +0.5%
DHFB
311
Dixon Hubard Feinour & Brown
Virginia
$1.1M -$21K -215 -2%
GAM
312
Gould Asset Management
California
$1.09M -$253K -2,585 -19%
KFA
313
Kays Financial Advisory
Georgia
$1.08M +$15.3K +156 +1%
CWM
314
Concert Wealth Management
California
$1.08M -$336K -3,429 -24%
WI
315
WrapManager Inc
California
$1.07M -$48.3K -494 -4%
UB
316
UMB Bank
Missouri
$1.06M +$542K +5,539 +109%
PL
317
Plancorp LLC
Missouri
$1.06M +$58K +593 +6%
AF
318
Affiance Financial
Minnesota
$1.04M +$2.25K +23 +0.2%
AIA
319
AIMZ Investment Advisors
California
$1.04M +$120K +1,228 +13%
TCM
320
Tradition Capital Management
New Jersey
$996K +$139K +1,416 +17%
BF
321
BOK Financial
Oklahoma
$996K +$180K +1,836 +23%
HCIA
322
Hochman Cole Investment Advisors
Illinois
$995K +$49.1K +502 +5%
QCG
323
Quadrant Capital Group
Ohio
$982K
Millennium Management
324
Millennium Management
New York
$966K -$1.56M -15,917 -62%
FIM
325
Frontier Investment Management
Texas
$962K

VTV Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2017, worth a combined $21.6B — up 24% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VTV positions and 34 closed out — a net gain of 4 holders — while 262 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $89.5M.

  • 583 institutional investors held Vanguard Value ETF (VTV) as of Q3 2017, down from 584 in Q2 2017.
  • Funds reported $21.6B of Vanguard Value ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Vanguard Value ETF positions in Q3 2017 and 34 closed out, a net change of +4 holders.
  • The largest Vanguard Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.85B added.
  • The largest Vanguard Value ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2017.