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Vanguard Value ETF

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

38% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 167

16% more capital invested

Capital invested by funds: $14.8B → $17.3B (+$2.42B)

5% more funds holding

Funds holding: 529558 (+29)

2.44% more ownership

Funds ownership: 54.89%57.33% (+2.4%)

4% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.59M

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.89%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
426
SouthState Corp
Florida
$298K
AIA
427
Allegis Investment Advisors
Idaho
$296K +$296K +3,106 New
WA
428
WP Advisors
California
$288K +$10.1K +106 +4%
CPA
429
Court Place Advisors
Maryland
$285K
SC
430
Scotia Capital
Ontario, Canada
$285K +$50.8K +534 +22%
CG
431
Cutler Group
California
$282K +$90.3K +949 +47%
F
432
Filament
Washington
$281K
IF
433
Ironwood Financial
Arizona
$276K
FA
434
FCG Advisors
New Jersey
$271K +$1.52K +16 +0.6%
CIBC World Market
435
CIBC World Market
Ontario, Canada
$268K +$50K +525 +23%
FM
436
Foster & Motley
Ohio
$253K -$16.8K -177 -6%
OSNBOA
437
Old Second National Bank of Aurora
Illinois
$250K -$18.6K -196 -7%
First Manhattan
438
First Manhattan
New York
$249K
HWP
439
Hefty Wealth Partners
Indiana
$249K +$9.9K +104 +4%
DSC
440
Duncker Streett & Co
Missouri
$243K +$36.2K +380 +18%
DW
441
Domani Wealth
Pennsylvania
$242K -$10.2K -107 -4%
TCM
442
Twele Capital Management
Minnesota
$242K -$7.04K -74 -3%
OCM
443
One Capital Management
California
$242K
CIM
444
Cambria Investment Management
California
$241K +$240K +2,525 New
AllianceBernstein
445
AllianceBernstein
Tennessee
$241K +$240K +2,526 New
WAM
446
Watermark Asset Management
California
$240K +$239K +2,514 New
SCA
447
STALEY CAPITAL ADVISERS
Pennsylvania
$238K
ACI
448
Alpha Cubed Investments
California
$238K +$14.7K +155 +7%
CCA
449
Checchi Capital Advisers
California
$236K -$2.48M -26,103 -91%
TI
450
Truepoint Inc
Ohio
$234K -$19.6K -206 -8%

VTV Hedge Fund Activity: Q1 2017 in Review

558 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2017, worth a combined $17.3B — up 16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VTV positions and 27 closed out — a net gain of 35 holders — while 231 added to existing stakes and 167 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $493M. The largest seller was Horizon Investments, cutting an estimated $107M.

  • 558 institutional investors held Vanguard Value ETF (VTV) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $17.3B of Vanguard Value ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 62 funds opened new Vanguard Value ETF positions in Q1 2017 and 27 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $493M added.
  • The largest Vanguard Value ETF seller in Q1 2017 was Horizon Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.