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Vanguard Value ETF

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

60% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 164

37% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.5M

5% more funds holding

Funds holding: 558584 (+26)

1% more capital invested

Capital invested by funds: $17.3B → $17.4B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 8888 (0)

2.8% less ownership

Funds ownership: 57.33%54.53% (-2.8%)

Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.56%
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.19%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.06M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
576
Ameritas Investment Partners
Nebraska
$8K -$96 -1 -1%
AWM
577
AllSquare Wealth Management
New York
$6K
WCM
578
Wealthcare Capital Management
Virginia
$6K
SFPIA
579
Stevens First Principles Investment Advisors
California
$5K
PK
580
Pflug Koory
Nebraska
$4K +$3.83K +40 New
FCB
581
First Command Bank
Texas
$4K +$4.4K +46 New
FCFS
582
First Command Financial Services
Texas
$4K +$4.4K +46 New
TFA
583
Transamerica Financial Advisors
Florida
$1K
IWM
584
IHT Wealth Management
Illinois
$2 +$39.4K +412 +5%
DCM
585
Dupont Capital Management
Delaware
-$84.2M -882,921 Closed
QA
586
Quantitative Advantage
Minnesota
-$28.1M -294,940 Closed
CS
587
Credit Suisse
Switzerland
-$8.19M -85,887 Closed
TCM
588
Twin Capital Management
Pennsylvania
-$3.18M -33,345 Closed
WA
589
Wilshire Advisors
California
-$3.18M -33,345 Closed
FCAG
590
First Capital Advisors Group
New Jersey
-$2.41M -25,256 Closed
Cerity Partners
591
Cerity Partners
New York
-$2.35M -24,624 Closed
IAA
592
Independent Advisor Alliance
North Carolina
-$2.27M -23,959 Closed
AFP
593
Ausdal Financial Partners
Iowa
-$1.42M -14,849 Closed
CPIG
594
Chicago Partners Investment Group
Illinois
-$1.34M -14,060 Closed
CIM
595
Cetera Investment Management
California
-$1.09M -11,403 Closed
WFWM
596
Wechter Feldman Wealth Management
New Jersey
-$595K -6,240 Closed
Mirae Asset Global Investments
597
Mirae Asset Global Investments
South Korea
-$515K -5,400 Closed
WI
598
WBI Investments
New Jersey
-$331K -3,471 Closed
MCM
599
McRae Capital Management
New Jersey
-$155K -1,625 Closed
FPS
600
Fieldpoint Private Securities
Connecticut
-$97K -1,014 Closed

VTV Hedge Fund Activity: Q2 2017 in Review

584 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2017, worth a combined $17.4B — up 0.6% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTV positions and 22 closed out — a net gain of 33 holders — while 262 added to existing stakes and 164 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $327M. The largest seller was Bank of America, cutting an estimated $654M.

  • 584 institutional investors held Vanguard Value ETF (VTV) as of Q2 2017, up from 558 in Q1 2017.
  • Funds reported $17.4B of Vanguard Value ETF stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 55 funds opened new Vanguard Value ETF positions in Q2 2017 and 22 closed out, a net change of +33 holders.
  • The largest Vanguard Value ETF buyer in Q2 2017 was Jones Financial Companies, an estimated $327M added.
  • The largest Vanguard Value ETF seller in Q2 2017 was Bank of America, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2017.