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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
CG
401
Cutler Group
California
$484K +$197K +2,057 +70%
HIC
402
Holderness Investments Company
North Carolina
$479K +$191 +2 +0%
FA
403
FCG Advisors
New Jersey
$478K +$201K +2,100 +74%
MCM
404
MV Capital Management
Maryland
$472K -$5.07K -53 -1%
S
405
SignatureFD
Georgia
$470K +$91.4K +955 +24%
B
406
Bridgeworth
Alabama
$464K +$957 +10 +0.2%
BCM
407
Brookstone Capital Management
Illinois
$460K +$83.8K +876 +23%
NEPWA
408
New England Private Wealth Advisors
Massachusetts
$456K +$1.72K +18 +0.4%
AB
409
AT Bancorp
Iowa
$451K +$101K +1,058 +29%
GMA
410
Goldstein Munger & Associates
California
$450K +$19.1K +200 +4%
FTUS
411
Flow Traders U.S.
New York
$447K -$355K -3,713 -44%
RMCM
412
Reynders McVeigh Capital Management
Massachusetts
$443K +$22K +230 +5%
CCM
413
Coe Capital Management
Illinois
$429K -$5.26K -55 -1%
CA
414
Cornerstone Advisory
Maryland
$425K
WA
415
Winfield Associates
Ohio
$420K -$43.1K -450 -9%
MC
416
Mathes Company
New York
$415K
TNBTD
417
Trustmark National Bank Trust Department
Mississippi
$415K
AWA
418
Arete Wealth Advisors
Illinois
$406K +$90.2K +942 +29%
Two Sigma Advisers
419
Two Sigma Advisers
New York
$406K +$402K +4,200 New
WA
420
WP Advisors
California
$401K +$108K +1,127 +37%
LPT
421
Legacy Private Trust
Wisconsin
$395K -$346K -3,620 -47%
FT
422
Fiduciary Trust
Massachusetts
$387K
AFM
423
Abbot Financial Management
Massachusetts
$385K +$382K +3,991 New
CTA
424
Chesley Taft & Associates
Illinois
$375K -$13.4K -140 -3%
IC
425
InterOcean Capital
Illinois
$375K +$24.2K +253 +7%

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.