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Vanguard Value ETF

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

76% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 85

14% more funds holding

Funds holding: 341389 (+48)

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.33B)

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

2.44% more ownership

Funds ownership: 58.35%60.78% (+2.4%)

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.2%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$41.7M +$2.76M +33,724 +7%
IH
27
IFC Holdings
Florida
$38.4M +$4.79M +58,469 +14%
GC
28
Garde Capital
Washington
$37.3M +$941K +11,490 +3%
CS
29
Credit Suisse
Switzerland
$36.4M +$7.82M +95,402 +27%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$35.3M -$22.5M -274,901 -39%
SI
31
SII Investments
Wisconsin
$34.1M -$3.88M -47,336 -10%
RJA
32
Raymond James & Associates
Florida
$32.2M +$1.28M +15,641 +4%
MWM
33
Mission Wealth Management
California
$30.9M -$2.22M -27,104 -7%
MIH
34
Madison Investment Holdings
Wisconsin
$30.4M +$7.34M +89,540 +32%
SEI Investments
35
SEI Investments
Pennsylvania
$28.5M +$2.83M +34,506 +11%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$28.2M +$1.89M +23,075 +7%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$28M +$237K +2,894 +0.8%
CHP
38
Cable Hill Partners
Oregon
$26M -$2.59M -31,569 -9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$25.9M -$1.13M -13,739 -4%
3AM
40
3D Asset Management
Connecticut
$25.5M -$594K -7,247 -2%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$24.6M -$351K -4,286 -1%
ICOA
42
Investment Centers of America
North Dakota
$24.1M +$4.74M +57,912 +24%
CM
43
Cornerstone Management
Georgia
$23.3M +$4.44M +54,226 +23%
NPC
44
National Planning Corporation
California
$22.5M -$16.2K -198 -0.1%
TCM
45
TD Capital Management
Tennessee
$22M -$2.28M -27,807 -9%
IA
46
Ibbotson Associates
Illinois
$20.7M +$1.17M +14,266 +6%
PAG
47
Private Advisor Group
New Jersey
$20.6M +$403K +4,921 +2%
BlackRock
48
BlackRock
New York
$19.9M +$20M +244,403 New
HT
49
Hefren-Tillotson
Pennsylvania
$19.9M +$6.34M +77,441 +47%
AIA
50
Arrow Investment Advisors
Maryland
$19.7M +$19.8M +241,145 New

VTV Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.

  • 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
  • The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
  • The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2015.