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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
Citigroup
26
Citigroup
New York
$98.2M +$87.5M +919,176 +833%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$90.5M +$1.59M +16,742 +2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$86.5M +$8.34M +87,666 +11%
DCM
29
Dupont Capital Management
Delaware
$84.2M -$36.2M -380,131 -30%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$82.2M +$3.02M +31,703 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$81M +$1.85M +19,442 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$69.4M +$18.5M +194,630 +37%
SI
33
SII Investments
Wisconsin
$67M -$1.92M -20,204 -3%
MIS
34
Morningstar Investment Services
Illinois
$60.3M +$60.2M +632,714 New
IH
35
IFC Holdings
Florida
$60.3M +$1.52M +15,979 +3%
Axa
36
Axa
France
$51.8M +$9.72M +102,200 +23%
William Blair & Company
37
William Blair & Company
Illinois
$49.7M +$20.2M +211,884 +70%
GC
38
Garde Capital
Washington
$48.4M +$751K +7,894 +2%
RJA
39
Raymond James & Associates
Florida
$47M +$1.99M +20,948 +4%
BOH
40
Bank of Hawaii
Hawaii
$47M -$929K -9,768 -2%
WCM
41
Windham Capital Management
Massachusetts
$46.2M +$6.54M +68,711 +17%
Mariner
42
Mariner
Kansas
$42.7M +$6.64M +69,751 +18%
ZCA
43
Zeke Capital Advisors
Pennsylvania
$38.6M +$1.64M +17,268 +4%
FFS
44
Founders Financial Securities
Maryland
$38.5M -$4.68M -49,154 -11%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$37.9M +$1.45M +15,188 +4%
PC
46
Permanens Capital
New York
$37.6M +$977K +10,271 +3%
ICOA
47
Investment Centers of America
North Dakota
$35.4M +$2.54M +26,668 +8%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$33.8M +$749K +7,875 +2%
WSTAM
49
Wilbanks Smith & Thomas Asset Management
Virginia
$33.8M +$218K +2,286 +0.6%
PAG
50
Private Advisor Group
New Jersey
$33.7M +$10M +105,601 +42%

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.