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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
FIB
426
First Interstate Bank
Montana
$13K
PFSC
427
Peoples Financial Services Corp
Pennsylvania
$9K -$8.71K -100 -50%
HDIM
428
Hanson & Doremus Investment Management
Vermont
$9K
RBA
429
Richard Bernstein Advisors
New York
$7K +$7.06K +81 New
AWM
430
AllSquare Wealth Management
New York
$6K
WCM
431
Wealthcare Capital Management
Virginia
$6K
SFPIA
432
Stevens First Principles Investment Advisors
California
$4K
FFC
433
First Financial Corp
Indiana
$4K +$3.66K +42 New
PSUF
434
People's United Financial
Connecticut
$2K +$2.35K +27 New
ECM
435
Exchange Capital Management
Michigan
$1K +$523 +6 New
SIC
436
Salem Investment Counselors
North Carolina
$880 +$88.2K +1,012 New
FNB
437
Farmers National Bank
Kentucky
$186
SBL
438
Sargent Bickham Lagudis
Colorado
$58 -$20.5K -235 -26%
AIA
439
Arrow Investment Advisors
Maryland
-$15.9M -186,544 Closed
SCM
440
SCS Capital Management
Massachusetts
-$8.45M -99,382 Closed
Jane Street
441
Jane Street
New York
-$7.26M -85,440 Closed
Susquehanna International Group
442
Susquehanna International Group
Pennsylvania
-$7.13M -81,854 Closed
SMH
443
Sanders Morris Harris
Texas
-$2.84M -33,375 Closed
Wolverine Trading
444
Wolverine Trading
Illinois
-$642K -7,372 Closed
TNB
445
Thomasville National Bank
Georgia
-$591K -6,953 Closed
BCM
446
Brookstone Capital Management
Illinois
-$363K -4,274 Closed
Simplex Trading
447
Simplex Trading
Illinois
-$358K -4,218 Closed
CIC
448
Cutler Investment Counsel
Oregon
-$304K -3,573 Closed
PWAG
449
Polaris Wealth Advisory Group
California
-$298K -3,503 Closed
CIBC World Market
450
CIBC World Market
Ontario, Canada
-$221K -2,600 Closed

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.