Vanguard Value ETF
VTV
1,340 hedge funds and large institutions have $56.9B invested in Vanguard Value ETF in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 643 increasing their positions, 385 reducing their positions, and 73 closing their positions.
132% more call options, than puts
Call options by funds: $31M | Put options by funds: $13.4M
67% more repeat investments, than reductions
Existing positions increased: 643 | Existing positions reduced: 385
19% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 73
1% more capital invested
Capital invested by funds: $56.2B → $56.9B (+$696M)
0.05% less ownership
Funds ownership: 68.86% → 68.81% (-0.05%)
1% less funds holding
Funds holding: 1,352 → 1,340 (-12)
4% less funds holding in top 10
Funds holding in top 10: 217 → 209 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
+$444M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$317M |
| 3 |
Morgan Stanley
New York
|
+$157M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$148M |
| 5 |
WFA
Wellspring Financial Advisors
Cleveland,
Ohio
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
-$182M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$151M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$145M |
| 4 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$88.9M |
| 5 |
Citigroup
New York
|
-$49.7M |
VTV Hedge Fund Activity: Q3 2021 in Review
1,340 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2021, worth a combined $56.9B — up 1.2% from $56.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new VTV positions and 73 closed out — a net gain of 14 holders — while 643 added to existing stakes and 385 trimmed.
The largest buyer was Investment Management Corp of Ontario (IMCO), opening a new position worth an estimated $444M. The largest seller was Weitzel Financial Services, cutting an estimated $182M.
- 1,340 institutional investors held Vanguard Value ETF (VTV) as of Q3 2021, down from 1,352 in Q2 2021.
- Funds reported $56.9B of Vanguard Value ETF stock for Q3 2021, up 1.2% quarter-over-quarter.
- 87 funds opened new Vanguard Value ETF positions in Q3 2021 and 73 closed out, a net change of +14 holders.
- The largest Vanguard Value ETF buyer in Q3 2021 was Investment Management Corp of Ontario (IMCO), an estimated $444M added.
- The largest Vanguard Value ETF seller in Q3 2021 was Weitzel Financial Services, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2021.