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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
IAS
26
INR Advisory Services
Pennsylvania
$116M +$768K +7,845 +0.7%
VCP
27
Vista Capital Partners
Oregon
$110M -$1.26M -12,891 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$103M +$13.7M +139,813 +16%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$97.6M +$522K +5,335 +0.5%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$92.3M +$3.36M +34,360 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$87M +$2.22M +22,659 +3%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$78.6M -$1.71M -17,477 -2%
IH
33
IFC Holdings
Florida
$75.6M +$4.73M +48,380 +7%
SI
34
SII Investments
Wisconsin
$74.1M +$1.96M +20,068 +3%
BB
35
Bell Bank
North Dakota
$67M +$65.7M +671,298 New
RJA
36
Raymond James & Associates
Florida
$63.1M +$11.1M +113,777 +22%
GC
37
Garde Capital
Washington
$58.4M +$5.4M +55,170 +10%
JA
38
JOYN Advisors
Georgia
$55.1M +$5.51M +56,333 +11%
MML Investors Services
39
MML Investors Services
Massachusetts
$52.6M +$5.44M +55,597 +12%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$51.6M +$11.3M +115,192 +29%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$51.4M +$50.4M +515,000 New
William Blair & Company
42
William Blair & Company
Illinois
$51M +$757K +7,738 +2%
BOH
43
Bank of Hawaii
Hawaii
$50.2M +$1.08M +11,081 +2%
WCM
44
Windham Capital Management
Massachusetts
$49.7M +$2.05M +20,922 +4%
ICOA
45
Investment Centers of America
North Dakota
$49.1M +$3.15M +32,218 +7%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.3M +$1.82M +18,552 +4%
MIS
47
Morningstar Investment Services
Illinois
$46.8M -$6.14M -62,703 -12%
Mariner
48
Mariner
Kansas
$45.5M +$447K +4,568 +1%
GFPC
49
Global Financial Private Capital
Florida
$45.5M +$9.7M +99,151 +28%
ACI
50
AMP Capital Investors
Australia
$45M -$4M -40,900 -8%

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.