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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
DY
351
Dowling & Yahnke
California
$602K -$126K -1,320 -17%
WA
352
WFG Advisors
Texas
$600K -$444K -4,662 -43%
WFWM
353
Wechter Feldman Wealth Management
New Jersey
$595K
CIAS
354
Capital Investment Advisory Services
North Carolina
$594K +$140K +1,472 +31%
RFC
355
Regions Financial Corp
Alabama
$583K +$11.6K +122 +2%
BF
356
BOK Financial
Oklahoma
$582K +$85.9K +903 +17%
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$577K
CA
358
Continuum Advisory
Idaho
$565K +$563K +5,922 New
GA
359
Geneva Advisors
Illinois
$564K +$175K +1,834 +45%
BFIM
360
Beese Fulmer Investment Management
Ohio
$562K
WGCA
361
Wolf Group Capital Advisors
Virginia
$558K -$4.76K -50 -0.8%
AAM
362
Aureus Asset Management
Massachusetts
$552K
EFS
363
Edelman Financial Services
Virginia
$547K -$2K -21 -0.4%
BCM
364
Becker Capital Management
Oregon
$547K
ACS
365
Archford Capital Strategies
Illinois
$544K +$85.4K +898 +19%
IWA
366
Inspirion Wealth Advisors
Illinois
$530K +$285 +3 +0.1%
HB
367
Homrich & Berg
Georgia
$529K +$95 +1 +0%
MWM
368
Meridian Wealth Management
Kentucky
$524K +$523K +5,493 New
SBH
369
Segall Bryant & Hamill
Illinois
$523K +$103K +1,084 +25%
Mirae Asset Global Investments
370
Mirae Asset Global Investments
South Korea
$515K +$514K +5,400 New
EWM
371
Evercore Wealth Management
New York
$504K
AC
372
Alexandria Capital
Virginia
$502K +$42K +441 +9%
GS
373
Girard Securities
California
$498K -$50.5K -531 -9%
SFM
374
Signature Financial Management
Virginia
$492K
SG Americas Securities
375
SG Americas Securities
New York
$479K -$260K -2,736 -35%

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.