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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
JWA
526
JFS Wealth Advisors
Pennsylvania
$31K
NSB
527
Norway Savings Bank
Maine
$31K
SF
528
Synovus Financial
Georgia
$31K +$13.8K +145 +81%
Barclays
529
Barclays
United Kingdom
$29K +$28.5K +300 New
RCA
530
Rowland Carmichael Advisors
Arizona
$26K
SIAP
531
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$26K
RFWA
532
RPg Family Wealth Advisory
Massachusetts
$25.7K
CTB
533
Country Trust Bank
Illinois
$25K
HT
534
Heritage Trust
Oklahoma
$25K +$24.8K +261 New
WP
535
WealthPLAN Partners
Nebraska
$24.7K +$24.7K +260 New
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21K +$20.9K +220 New
PFGIA
537
Patriot Financial Group Insurance Agency
Massachusetts
$20K -$165K -1,729 -89%
GWS
538
Glassman Wealth Services
Virginia
$16K
PA
539
Perennial Advisors
New York
$16K
GBT
540
Grove Bank & Trust
Florida
$12K
PFSC
541
Peoples Financial Services Corp
Pennsylvania
$10K -$9.52K -100 -50%
WAP
542
Wealthcare Advisory Partners
Pennsylvania
$10K -$5.61K -59 -37%
RBA
543
Richard Bernstein Advisors
New York
$10K
RCG
544
Ruggie Capital Group
Florida
$10K +$10.5K +110 New
AOWM
545
Alpha Omega Wealth Management
Virginia
$9K
AIP
546
Ameritas Investment Partners
Nebraska
$8K +$95 +1 +1%
LWM
547
LBA Wealth Management
Florida
$8K +$8.28K +87 New
UBS AM
548
UBS AM
Illinois
$6.1K -$17.4K -183 -74%
AWM
549
AllSquare Wealth Management
New York
$6K
WCM
550
Wealthcare Capital Management
Virginia
$6K

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.