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Vanguard Value ETF

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.19M

52% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 172

24% more capital invested

Capital invested by funds: $17.4B → $21.6B (+$4.24B)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10.21% more ownership

Funds ownership: 54.53%64.74% (+10%)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

0% less funds holding

Funds holding: 584583 (-1)

Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.54%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
401
Signature Financial Management
Virginia
$521K +$188K +1,925 +59%
EFSCE
402
Enterprise Financial Services Corp (EFSC)
Missouri
$516K -$255K -2,606 -34%
FA
403
FC Advisory
Pennsylvania
$509K -$124K -1,265 -20%
GT
404
Greenleaf Trust
Michigan
$501K
BCM
405
Brookstone Capital Management
Illinois
$496K +$20.7K +212 +4%
HIC
406
Holderness Investments Company
North Carolina
$495K +$196 +2 +0%
MRC
407
Millburn Ridgefield Corp
New York
$488K -$128K -1,309 -21%
MCM
408
MV Capital Management
Maryland
$478K -$9.79K -100 -2%
NEPWA
409
New England Private Wealth Advisors
Massachusetts
$474K +$2.25K +23 +0.5%
AB
410
AT Bancorp
Iowa
$466K
GMA
411
Goldstein Munger & Associates
California
$465K
RMCM
412
Reynders McVeigh Capital Management
Massachusetts
$458K
WA
413
WP Advisors
California
$443K +$28.1K +287 +7%
CA
414
Continuum Advisory
Idaho
$439K -$68.5K -700 -14%
CCM
415
Coe Capital Management
Illinois
$439K -$4.89K -50 -1%
MC
416
Mathes Company
New York
$439K +$9.79K +100 +2%
WA
417
Winfield Associates
Ohio
$424K -$9.79K -100 -2%
TNBTD
418
Trustmark National Bank Trust Department
Mississippi
$424K -$4.89K -50 -1%
GIA
419
Guyasuta Investment Advisors
Pennsylvania
$424K +$122K +1,250 +42%
CTA
420
Chesley Taft & Associates
Illinois
$417K +$29.4K +300 +8%
CA
421
Cornerstone Advisory
Maryland
$415K -$23.9K -244 -6%
CCA
422
Checchi Capital Advisers
California
$403K +$104K +1,063 +36%
IC
423
InterOcean Capital
Illinois
$391K +$3.03K +31 +0.8%
KTC
424
Kistler-Tiffany Companies
Pennsylvania
$386K +$22.1K +226 +6%
FT
425
Fiduciary Trust
Massachusetts
$385K -$14.7K -150 -4%

VTV Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2017, worth a combined $21.6B — up 24% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VTV positions and 34 closed out — a net gain of 4 holders — while 262 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $89.5M.

  • 583 institutional investors held Vanguard Value ETF (VTV) as of Q3 2017, down from 584 in Q2 2017.
  • Funds reported $21.6B of Vanguard Value ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Vanguard Value ETF positions in Q3 2017 and 34 closed out, a net change of +4 holders.
  • The largest Vanguard Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.85B added.
  • The largest Vanguard Value ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2017.