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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
FCFS
576
First Command Financial Services
Texas
$5K
SFPIA
577
Stevens First Principles Investment Advisors
California
$5K
PK
578
Pflug Koory
Nebraska
$4K
ClearBridge Investments
579
ClearBridge Investments
New York
$3K +$3.42K +35 New
MCIA
580
Mountain Capital Investment Advisors
Colorado
$2K +$1.57K +16 New
TFA
581
Transamerica Financial Advisors
Florida
$1K
SC
582
SouthState Corp
Florida
$261
CG
583
Corundum Group
Colorado
$228
MIAN
584
Mariner Independent Advisor Network
Kansas
-$4.6M -47,639 Closed
SFFS
585
Stonehage Fleming Financial Services
Jersey
-$3.83M -39,635 Closed
VWM
586
Venturi Wealth Management
Texas
-$2.33M -24,143 Closed
BC
587
Brinker Capital
Pennsylvania
-$2.24M -23,187 Closed
NFG
588
Noven Financial Group
Colorado
-$1.85M -19,148 Closed
Susquehanna International Group
589
Susquehanna International Group
Pennsylvania
-$1.31M -13,395 Closed
SPWA
590
SteelBridge Private Wealth Advisors
Florida
-$1.25M -12,890 Closed
TH
591
Timber Hill
Connecticut
-$1.03M -10,652 Closed
Citadel Advisors
592
Citadel Advisors
Florida
-$963K -9,973 Closed
Allianz Asset Management
593
Allianz Asset Management
Germany
-$779K -8,071 Closed
BW
594
Biegel & Waller
Maryland
-$490K -5,076 Closed
B
595
Bridgeworth
Alabama
-$464K -4,775 Closed
FTUS
596
Flow Traders U.S.
New York
-$447K -4,631 Closed
PAS
597
Park Avenue Securities
New York
-$356K -3,662 Closed
LWAC
598
Laurel Wealth Advisors (California)
California
-$328K -3,398 Closed
GS
599
Girard Securities
California
-$315K -3,271 Closed
SF
600
Synovus Financial
Georgia
-$262K -2,714 Closed

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.