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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
HR
426
Howe & Rusling
New York
$370K +$2.45K +25 +0.7%
TF
427
Tompkins Financial
New York
$366K +$273K +2,788 +317%
AFM
428
Abbot Financial Management
Massachusetts
$361K -$45.5K -465 -12%
BAS
429
Brown Advisory Securities
Maryland
$353K
First Manhattan
430
First Manhattan
New York
$349K
PGFC
431
Peapack-Gladstone Financial Corp
New Jersey
$346K
TWA
432
TCI Wealth Advisors
Arizona
$346K
LPT
433
Legacy Private Trust
Wisconsin
$345K -$62.6K -640 -16%
MFS
434
McNamara Financial Services
Massachusetts
$345K +$41.4K +423 +14%
Koshinski Asset Management
435
Koshinski Asset Management
Illinois
$345K +$43.8K +448 +15%
MCWS
436
McKinley Carter Wealth Services
West Virginia
$341K +$334K +3,411 New
BTIS
437
BB&T Investment Services
North Carolina
$336K +$11.7K +120 +4%
NCM
438
Narwhal Capital Management
Georgia
$329K
PMFA
439
Plante Moran Financial Advisors
Michigan
$321K +$72.4K +740 +30%
SG Americas Securities
440
SG Americas Securities
New York
$313K -$1.01M -10,287 -77%
Two Sigma Advisers
441
Two Sigma Advisers
New York
$309K -$108K -1,100 -26%
SSB
442
Sandy Spring Bank
Maryland
$305K -$9.79K -100 -3%
RWM
443
RKL Wealth Management
Pennsylvania
$301K
RWM
444
Ritholtz Wealth Management
New York
$299K +$2.15K +22 +0.7%
WEC
445
Winslow Evans & Crocker
Massachusetts
$294K -$654K -6,683 -69%
IB
446
Intrust Bank
Kansas
$293K -$7.05K -72 -2%
F
447
Filament
Washington
$293K
IF
448
Ironwood Financial
Arizona
$289K
SFSIG
449
San Francisco Sentry Investment Group
California
$288K +$12.2K +125 +5%
CIM
450
Cambria Investment Management
California
$287K -$4.99K -51 -2%

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.