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Vanguard Value ETF

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

76% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 85

14% more funds holding

Funds holding: 341389 (+48)

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.33B)

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

2.44% more ownership

Funds ownership: 58.35%60.78% (+2.4%)

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.2%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
351
Kavar Capital Partners Group
Kansas
$82K
DBT
352
Dubuque Bank & Trust
Iowa
$76K +$76.9K +938 New
GBT
353
Grove Bank & Trust
Florida
$71K +$71.3K +870 New
ADL
354
Asset Dedication LLC
California
$71K +$71.4K +872 New
UFA
355
US Financial Advisors
Massachusetts
$64K +$44K +537 +211%
JAM
356
JCIC Asset Management
Ontario, Canada
$59K
AIC
357
Ayalon Insurance Company
Israel
$53K
GWM
358
Gupta Wealth Management
California
$50K +$30.5K +372 +153%
AIM
359
Arcadia Investment Management
Michigan
$48K +$48.3K +590 New
WT
360
Whittier Trust
California
$41K
TIM
361
Tortoise Investment Management
New York
$41K +$19.7K +240 +91%
First Manhattan
362
First Manhattan
New York
$40K
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$19.2M +234,893 +97%
HCM
364
Highlander Capital Management
New Jersey
$35K
CFS
365
Commonwealth Financial Services
West Virginia
$35K +$34.7K +424 New
AA
366
AlphaMark Advisors
Kentucky
$34K
SIG
367
Stanford Investment Group
California
$32K
BAM
368
Barrett Asset Management
New York
$26K +$26.6K +325 New
CG
369
Cutler Group
California
$26K +$26.6K +325 New
GBBWRPM
370
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K +$25.4K +310 New
WTB
371
Washington Trust Bank
Washington
$24K
HFA
372
High Falls Advisors
New York
$24K +$24.6K +300 New
CTB
373
Country Trust Bank
Illinois
$21K
PFSC
374
Peoples Financial Services Corp
Pennsylvania
$16K
VCM
375
Vigilant Capital Management
Maine
$16K

VTV Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.

  • 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
  • The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
  • The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2015.