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Vanguard Value ETF

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.74M

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

26% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 297

7% more capital invested

Capital invested by funds: $32.1B → $34.2B (+$2.13B)

4% more funds holding

Funds holding: 872905 (+33)

0.82% more ownership

Funds ownership: 69.37%70.19% (+0.82%)

4% less funds holding in top 10

Funds holding in top 10: 138132 (-6)

Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.66%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$129M +$127M +1,164,321 New
VCP
27
Vista Capital Partners
Oregon
$116M -$1.74M -15,975 -2%
MIS
28
Morningstar Investment Services
Illinois
$116M -$13.5M -123,969 -11%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$110M -$137K -1,257 -0.1%
RJA
30
Raymond James & Associates
Florida
$108M +$24.8M +227,506 +31%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$107M +$1.3M +11,873 +1%
Vanguard Group
32
Vanguard Group
Pennsylvania
$94.6M -$129K -1,184 -0.1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$87.8M -$5.28M -48,329 -6%
PC
34
Permanens Capital
New York
$87.1M +$2.16M +19,747 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$77.1M +$7.83M +71,688 +12%
Mariner
36
Mariner
Kansas
$77.1M +$4.33M +39,687 +6%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.3M +$10.4M +95,657 +17%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$72.6M +$19.9M +182,717 +39%
GC
39
Garde Capital
Washington
$71.5M +$437K +4,006 +0.6%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$67M +$4.98M +45,614 +8%
ZCA
41
Zeke Capital Advisors
Pennsylvania
$66.5M -$145K -1,331 -0.2%
AIA
42
Angeles Investment Advisors
California
$65.5M +$64.5M +590,500 New
JMPWA
43
JP Morgan Private Wealth Advisors
California
$62.3M -$878K -8,041 -1%
MML Investors Services
44
MML Investors Services
Massachusetts
$61.8M +$1.64M +15,063 +3%
JA
45
JOYN Advisors
Georgia
$61.5M +$205K +1,877 +0.3%
Stifel Financial
46
Stifel Financial
Missouri
$61.2M +$9.28M +85,040 +18%
BOH
47
Bank of Hawaii
Hawaii
$60.9M -$892K -8,169 -1%
SB
48
Suntrust Banks
Georgia
$60.6M +$630K +5,769 +1%
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$52.4M +$10.3M +94,227 +25%
CL
50
Choreo LLC
Illinois
$52M +$2.76M +25,248 +6%

VTV Hedge Fund Activity: Q2 2019 in Review

905 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2019, worth a combined $34.2B — up 6.6% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VTV positions and 40 closed out — a net gain of 48 holders — while 374 added to existing stakes and 297 trimmed.

The largest buyer was Bank of America, adding an estimated $783M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $542M sold.

  • 905 institutional investors held Vanguard Value ETF (VTV) as of Q2 2019, up from 872 in Q1 2019.
  • Funds reported $34.2B of Vanguard Value ETF stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 88 funds opened new Vanguard Value ETF positions in Q2 2019 and 40 closed out, a net change of +48 holders.
  • The largest Vanguard Value ETF buyer in Q2 2019 was Bank of America, an estimated $783M added.
  • The largest Vanguard Value ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2019.