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Vanguard Value ETF
VTV

273 hedge funds and large institutions have $6.92B invested in Vanguard Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 71

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $6.19B → $6.92B (+$735M)

4.13% more ownership

Funds ownership: 49.44% → 53.57% (+4.1%)

3% more funds holding in top 10

Funds holding in top 10: 40 → 41 (+1)

2% more funds holding

Funds holding: 268 → 273 (+5)

43% less call options, than puts

Call options by funds: $641K | Put options by funds: $1.12M

Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.88%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
34
Increased
118
Reduced
71
Closed
27
Calls
$641K
Puts
$1.12M
Net Calls
-$476K
Net Calls Change
+$784K

Top Buyers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
+$394M
2
MAA
Managed Account Advisors
New Jersey
+$67.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$33M
4
Bank of America
Bank of America
North Carolina
+$32M
5
Morgan Stanley
Morgan Stanley
New York
+$22.9M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$103M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.4M
3
BIM
BlackRock Investment Management
Delaware
-$9.16M
4
NIS
National Investment Services
Wisconsin
-$4.74M
5
WCM
Windham Capital Management
Massachusetts
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$34.9M +$3.48M +45,969 +12%
TCM
27
TD Capital Management
Tennessee
$28.7M +$13.9M +183,699 +100%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$28.1M +$2.44M +32,165 +10%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$25.7M +$1.44M +18,982 +6%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$25M +$1.75M +23,138 +8%
OIM
31
Opus Investment Management
Massachusetts
$24.5M +$1.14M +15,000 +5%
DWM
32
Destination Wealth Management
California
$23.3M +$147K +1,943 +0.7%
IH
33
IFC Holdings
Florida
$23.3M +$1.38M +18,211 +6%
William Blair & Company
34
William Blair & Company
Illinois
$22M +$1.53M +20,194 +8%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$19.8M -$971K -12,816 -5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$19.5M +$2.67M +35,310 +16%
SI
37
SII Investments
Wisconsin
$17M +$1.26M +16,689 +8%
PA
38
Planning Alternatives
Michigan
$16.7M -$354K -4,673 -2%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$15.6M +$44.4K +586 +0.3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$15.6M +$1.72M +22,742 +13%
BCI
41
Brinker Capital Investments
Pennsylvania
$14.9M +$1.24M +16,429 +9%
CC
42
Courier Capital
New York
$14.7M +$96.2K +1,270 +0.7%
ONB
43
Old National Bancorp
Indiana
$14.6M +$271K +3,582 +2%
SAM
44
Stringer Asset Management
Tennessee
$14.5M +$765K +10,102 +6%
RJA
45
Raymond James & Associates
Florida
$14.2M +$411K +5,423 +3%
SFG
46
Sage Financial Group
Pennsylvania
$13.9M +$135K +1,781 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$13.8M +$3.62M +47,805 +37%
MWM
48
Modera Wealth Management
New Jersey
$13.7M +$554K +7,308 +4%
BEC
49
Blue Edge Capital
Virginia
$13.2M +$3.96M +52,328 +45%
FPIS
50
Financial Planning & Information Services
Wisconsin
$12.7M -$48.3K -637 -0.4%
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VTV Hedge Fund Activity: Q1 2014 in Review

273 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2014, worth a combined $6.92B — up 12% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VTV positions and 27 closed out — a net gain of 7 holders — while 118 added to existing stakes and 71 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $394M. The largest seller was Vanguard Group, cutting an estimated $103M.

  • 273 institutional investors held Vanguard Value ETF (VTV) as of Q1 2014, up from 268 in Q4 2013.
  • Funds reported $6.92B of Vanguard Value ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 34 funds opened new Vanguard Value ETF positions in Q1 2014 and 27 closed out, a net change of +7 holders.
  • The largest Vanguard Value ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $394M added.
  • The largest Vanguard Value ETF seller in Q1 2014 was Vanguard Group, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.