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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
CG
526
Cutler Group
California
$85K -$407K -4,163 -83%
FPB
527
First PREMIER Bank
South Dakota
$84K +$82.4K +842 New
HCM
528
Highlander Capital Management
New Jersey
$79K +$35.7K +365 +85%
VM
529
VPR Management
Texas
$75K
PS
530
Portfolio Solutions
Michigan
$74K +$6.75K +69 +10%
RWA
531
Ropes Wealth Advisors
Massachusetts
$72K
MPWT
532
MassMutual Private Wealth & Trust
Connecticut
$70.9K
SBL
533
Sargent Bickham Lagudis
Colorado
$67K
AIM
534
Advantage Investment Management
Iowa
$65K -$29.2K -298 -32%
FANJ
535
Financial Architects (New Jersey)
New Jersey
$62K +$196 +2 +0.3%
GBBWRPM
536
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$60K
FMTCOCP
537
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$59.9K
FDCDDQ
538
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.9K +$17.6K +180 +43%
FA
539
Fortis Advisors
Pennsylvania
$57K +$55.6K +568 New
RE
540
RBC Europe
United Kingdom
$56.9K +$55.8K +570 New
QAM
541
QCI Asset Management
New York
$48K
BC
542
Barnett & Company
Tennessee
$46K
IA
543
IndexIQ Advisors
New York
$42K -$2.48M -25,385 -98%
AA
544
AlphaMark Advisors
Kentucky
$42K
LWA
545
Lenox Wealth Advisors
New York
$42K
TSW
546
Thompson Siegel & Walmsley
Virginia
$37K
JWA
547
JFS Wealth Advisors
Pennsylvania
$33K
NSB
548
Norway Savings Bank
Maine
$33K
MWM
549
Mascoma Wealth Management
New Hampshire
$30K
SIAP
550
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K

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.