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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
IF
451
Ironwood Financial
Arizona
$280K
CIBC World Market
452
CIBC World Market
Ontario, Canada
$272K
GKWIM
453
Gerber Kawasaki Wealth & Investment Management
California
$268K +$41.6K +435 +19%
SFSIG
454
San Francisco Sentry Investment Group
California
$266K +$264K +2,759 New
SF
455
Synovus Financial
Georgia
$262K +$229K +2,390 +738%
BA
456
BKS Advisors
Michigan
$261K +$259K +2,706 New
FM
457
Foster & Motley
Ohio
$258K +$1.53K +16 +0.6%
SC
458
SouthState Corp
Florida
$253K -$48.3K -505 -16%
OSNBOA
459
Old Second National Bank of Aurora
Illinois
$253K
IC
460
Intersect Capital
California
$251K +$25.8K +270 +12%
DSC
461
Duncker Streett & Co
Missouri
$246K +$191 +2 +0.1%
DW
462
Domani Wealth
Pennsylvania
$245K
OCM
463
One Capital Management
California
$245K
TCM
464
Twele Capital Management
Minnesota
$245K
BRC
465
Bell Rock Capital
Delaware
$243K +$18.8K +196 +8%
SCA
466
STALEY CAPITAL ADVISERS
Pennsylvania
$242K +$1.05K +11 +0.4%
RHBC
467
R.H. Bluestein & Co
Michigan
$241K -$199K -2,080 -45%
ACI
468
Alpha Cubed Investments
California
$241K
CPA
469
Court Place Advisors
Maryland
$240K -$47.9K -500 -17%
PMFA
470
Plante Moran Financial Advisors
Michigan
$239K +$59K +616 +33%
DBT
471
Dubuque Bank & Trust
Iowa
$238K +$146K +1,530 +163%
WAM
472
Watermark Asset Management
California
$234K -$9K -94 -4%
ICM
473
IMS Capital Management
Oregon
$232K +$19.1K +200 +9%
CIP
474
Cornerstone Investment Partners
Georgia
$226K
SFS
475
Summit Financial Strategies
Ohio
$226K +$224K +2,336 New

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.