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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
GWS
376
Glassman Wealth Services
Virginia
$14K
FIB
377
First Interstate Bank
Montana
$12K
JWA
378
JFS Wealth Advisors
Pennsylvania
$12K
TFA
379
Transamerica Financial Advisors
Florida
$10K +$2.54K +31 +35%
PSI
380
Pinnacle Summer Investments
Virginia
$9K +$8.85K +108 New
WEC
381
Winslow Evans & Crocker
Massachusetts
$8.15K
CBT
382
Central Bank & Trust
Kentucky
$8K +$8.19K +100 New
AWM
383
AllSquare Wealth Management
New York
$5K
WCM
384
Wealthcare Capital Management
Virginia
$5K
SFPIA
385
Stevens First Principles Investment Advisors
California
$4K
NMIS
386
Northwestern Mutual Investment Services
Wisconsin
$3K +$2.95K +36 New
MJRIC
387
Mogy Joel R Investment Counsel
California
$595 -$522K -6,370 -90%
WA
388
WBH Advisory
Maryland
$399 +$401K +4,898 New
SCM
389
SCS Capital Management
Massachusetts
-$38.2M -497,644 Closed
SG Americas Securities
390
SG Americas Securities
New York
-$7.05M -91,861 Closed
NFA
391
Nationwide Fund Advisors
Ohio
-$5.86M -76,335 Closed
EWM
392
Elite Wealth Management
Washington
-$1.36M -17,691 Closed
SCA
393
Stillwater Capital Advisors
Pennsylvania
-$779K -10,150 Closed
Two Sigma Advisers
394
Two Sigma Advisers
New York
-$476K -6,200 Closed
WPW
395
Waldron Private Wealth
Pennsylvania
-$351K -4,584 Closed
FPCP
396
Fort Point Capital Partners
California
-$345K -4,498 Closed
MWM
397
Merriman Wealth Management
Washington
-$337K -4,391 Closed
Two Sigma Investments
398
Two Sigma Investments
New York
-$313K -4,082 Closed
BWM
399
Baystate Wealth Management
Massachusetts
-$313K -4,081 Closed
SIC
400
SFE Investment Counsel
California
-$233K -3,040 Closed

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.