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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
IAMOG
476
Investors Asset Management of Georgia
Georgia
$230K
RMDI
477
R.M. Davis Inc
Maine
$227K +$3.23K +33 +1%
CWM
478
Connecticut Wealth Management
Connecticut
$223K +$216K +2,208 New
FG
479
Fiduciary Group
Georgia
$222K -$7.24K -74 -3%
PAG
480
Private Advisory Group
Washington
$222K
DE
481
Day & Ennis
Georgia
$222K +$1.37K +14 +0.6%
AP
482
Appleton Partners
Massachusetts
$219K -$5.38K -55 -2%
BFG
483
Bouchey Financial Group
New York
$219K
SS
484
Sunbelt Securities
Texas
$219K +$214K +2,189 New
CIC
485
Cutler Investment Counsel
Oregon
$218K
WPW
486
Waldron Private Wealth
Pennsylvania
$218K
FFW
487
Fusion Family Wealth
New York
$218K +$40.5K +414 +23%
PA
488
Pinnacle Associates
New York
$217K
MCM
489
Murphy Capital Management
New Jersey
$216K
OC
490
Oppenheimer & Co
New York
$215K -$10.3K -105 -5%
WA1
491
Wimmer Associates 1
California
$214K -$3.92K -40 -2%
FNB
492
Farmers National Bank
Kentucky
$214K
S
493
SignatureFD
Georgia
$213K -$268K -2,740 -56%
V
494
Veritable
Delaware
$213K
TCM
495
Telos Capital Management
California
$212K
Fisher Asset Management
496
Fisher Asset Management
Washington
$211K +$206K +2,109 New
FLPIM
497
F.L. Putnam Investment Management
Massachusetts
$205K +$201K +2,050 New
HWP
498
Hefty Wealth Partners
Indiana
$204K -$25.8K -264 -11%
LIM
499
Leavell Investment Management
Alabama
$204K +$200K +2,040 New
WB
500
Webster Bank
Connecticut
$201K

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.