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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
DBT
501
Dubuque Bank & Trust
Iowa
$89K
TF
502
Tompkins Financial
New York
$86K
FIB
503
First Interstate Bank
Montana
$86K +$72.3K +760 +528%
IP
504
Intellectus Partners
California
$81K +$11.7K +123 +17%
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$74.9K -$190 -2 -0.3%
AIM
506
Advantage Investment Management
Iowa
$70K -$30.4K -319 -30%
RWA
507
Ropes Wealth Advisors
Massachusetts
$69K
PS
508
Portfolio Solutions
Michigan
$65K +$64.4K +677 New
SBL
509
Sargent Bickham Lagudis
Colorado
$64K
WTB
510
Washington Trust Bank
Washington
$62K -$9.61K -101 -13%
FPFS
511
First Personal Financial Services
North Carolina
$62K
FANJ
512
Financial Architects (New Jersey)
New Jersey
$59K +$39.7K +417 +203%
GBBWRPM
513
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$58K +$18.6K +196 +48%
FMTCOCP
514
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$57.2K +$16.7K +175 +41%
AIM
515
Arcadia Investment Management
Michigan
$56K
GEA
516
Glen Eagle Advisors
New Jersey
$49.2K
VIA
517
Vantage Investment Advisors
Pennsylvania
$48K
QAM
518
QCI Asset Management
New York
$45K +$45.4K +477 New
BC
519
Barnett & Company
Tennessee
$44K
HCM
520
Highlander Capital Management
New Jersey
$41K
BWM
521
Baystate Wealth Management
Massachusetts
$41K +$190 +2 +0.5%
AA
522
AlphaMark Advisors
Kentucky
$40K
LWA
523
Lenox Wealth Advisors
New York
$40K +$39.6K +416 New
WAS
524
WESPAC Advisors SoCal
California
$33.4K
SIC
525
Salem Investment Counselors
North Carolina
$32K

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.