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Vanguard Value ETF

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $1.88M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 130

7% more funds holding in top 10

Funds holding in top 10: 7479 (+5)

6% more capital invested

Capital invested by funds: $13.3B → $14.1B (+$837M)

2% more funds holding

Funds holding: 433440 (+7)

0.01% less ownership

Funds ownership: 61.63%61.62% (-0.01%)

Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.74%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
401
Pinkerton Retirement Specialists
Idaho
$63K +$54.5K +625 +665%
ADL
402
Asset Dedication LLC
California
$58K -$30.7K -352 -35%
GBBWRPM
403
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$58K -$26.7K -306 -31%
AIC
404
Ayalon Insurance Company
Israel
$58K
FPFS
405
First Personal Financial Services
North Carolina
$57K
AIM
406
Arcadia Investment Management
Michigan
$51K
TFA
407
Transamerica Financial Advisors
Florida
$47K +$5.92K +68 +15%
RWA
408
Ropes Wealth Advisors
Massachusetts
$45K +$44.7K +513 New
GWS
409
Glassman Wealth Services
Virginia
$41K +$26.8K +308 +183%
BC
410
Barnett & Company
Tennessee
$40K
AA
411
AlphaMark Advisors
Kentucky
$37K
HCM
412
Highlander Capital Management
New Jersey
$37K
SJIM
413
St. Johns Investment Management
Florida
$34K +$34.5K +396 New
WRM
414
Westport Resources Management
Connecticut
$32K -$81K -930 -72%
WAS
415
WESPAC Advisors SoCal
California
$30.4K -$10.9K -125 -26%
GI
416
Gradient Investments
Minnesota
$30K +$29.9K +343 New
JWA
417
JFS Wealth Advisors
Pennsylvania
$29K +$16.6K +190 +133%
VCM
418
Vigilant Capital Management
Maine
$24K -$6.62K -76 -22%
RCA
419
Rowland Carmichael Advisors
Arizona
$24K
CTB
420
Country Trust Bank
Illinois
$23K
DOA
421
D'Orazio & Associates
Virginia
$20K
WHG
422
Westwood Holdings Group
Texas
$20K +$20.4K +234 New
CA
423
CapWealth Advisors
Tennessee
$18K +$17.9K +205 New
WAP
424
Wealthcare Advisory Partners
Pennsylvania
$14K
AIM
425
Advantage Investment Management
Iowa
$14K +$13.9K +159 New

VTV Hedge Fund Activity: Q3 2016 in Review

440 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2016, worth a combined $14.1B — up 6.3% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VTV positions and 19 closed out — a net gain of 14 holders — while 198 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $239M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $84M.

  • 440 institutional investors held Vanguard Value ETF (VTV) as of Q3 2016, up from 433 in Q2 2016.
  • Funds reported $14.1B of Vanguard Value ETF stock for Q3 2016, up 6.3% quarter-over-quarter.
  • 33 funds opened new Vanguard Value ETF positions in Q3 2016 and 19 closed out, a net change of +14 holders.
  • The largest Vanguard Value ETF buyer in Q3 2016 was Bank of America, an estimated $239M added.
  • The largest Vanguard Value ETF seller in Q3 2016 was Provida Pension Fund Administrator, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.