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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
RFC
376
Regions Financial Corp
Alabama
$590K
LNWWM
377
Laird Norton Wetherby Wealth Management
California
$584K
BFIM
378
Beese Fulmer Investment Management
Ohio
$581K +$11.5K +120 +2%
EA
379
Edge Advisors
Georgia
$577K -$54.6K -570 -9%
SC
380
Scotia Capital
Ontario, Canada
$561K +$271K +2,829 +95%
WGCA
381
Wolf Group Capital Advisors
Virginia
$559K -$6.22K -65 -1%
AAM
382
Aureus Asset Management
Massachusetts
$559K
BCM
383
Becker Capital Management
Oregon
$554K
EFS
384
Edelman Financial Services
Virginia
$549K -$4.98K -52 -0.9%
GA
385
Geneva Advisors
Illinois
$542K -$28.9K -302 -5%
HB
386
Homrich & Berg
Georgia
$538K +$3.06K +32 +0.6%
WCM
387
Windsor Capital Management
Arizona
$538K +$64.7K +676 +14%
IWA
388
Inspirion Wealth Advisors
Illinois
$537K +$383 +4 +0.1%
MWM
389
Meridian Wealth Management
Kentucky
$532K +$1.34K +14 +0.3%
SBH
390
Segall Bryant & Hamill
Illinois
$529K
BTNA
391
Bremer Trust National Association
Minnesota
$524K +$50.3K +526 +11%
Barclays
392
Barclays
United Kingdom
$516K +$483K +5,044 +1,681%
CL
393
CPWM LLC
Washington
$514K +$102K +1,069 +25%
Neuberger Berman Group
394
Neuberger Berman Group
New York
$512K +$79.9K +835 +19%
EWM
395
Evercore Wealth Management
New York
$510K
FNT
396
First National Trust
Pennsylvania
$504K +$500K +5,223 New
UB
397
UMB Bank
Missouri
$493K +$489K +5,105 New
CA
398
Continuum Advisory
Idaho
$492K -$78.8K -823 -14%
BW
399
Biegel & Waller
Maryland
$490K +$486K +5,076 New
GT
400
Greenleaf Trust
Michigan
$485K

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.