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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
RCA
551
Rowland Carmichael Advisors
Arizona
$27K
RFWA
552
RPg Family Wealth Advisory
Massachusetts
$27K
WIM
553
Westside Investment Management
California
$26.2K
CCM
554
Cribstone Capital Management
Maine
$26K -$136K -1,388 -84%
CTB
555
Country Trust Bank
Illinois
$26K
WAS
556
WESPAC Advisors SoCal
California
$24K
AIP
557
Ameritas Investment Partners
Nebraska
$23K +$14.4K +147 +171%
ADL
558
Asset Dedication LLC
California
$19K -$50.9K -520 -73%
GWS
559
Glassman Wealth Services
Virginia
$17K
PA
560
Perennial Advisors
New York
$17K
VIA
561
Vantage Investment Advisors
Pennsylvania
$15K -$21.1K -216 -58%
PFGIA
562
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$1.86K +19 +14%
FIB
563
First Interstate Bank
Montana
$14K
HT
564
Heritage Trust
Oklahoma
$14K
FPFS
565
First Personal Financial Services
North Carolina
$13K -$50.5K -516 -79%
MIM
566
Macroview Investment Management
Maryland
$13K
CDIA
567
Capital Directions Investment Advisors
Georgia
$13K +$12.4K +127 New
RBA
568
Richard Bernstein Advisors
New York
$11K
RCG
569
Ruggie Capital Group
Florida
$11K
Simplex Trading
570
Simplex Trading
Illinois
$10K -$183K -1,875 -95%
PFSC
571
Peoples Financial Services Corp
Pennsylvania
$10K
BWA
572
BDO Wealth Advisors
Florida
$9K -$10.2K -104 -54%
AOWM
573
Alpha Omega Wealth Management
Virginia
$9K
WCM
574
Wealthcare Capital Management
Virginia
$7K
FCB
575
First Command Bank
Texas
$5K

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.