Vanguard Value ETF
VTV
934 hedge funds and large institutions have $35B invested in Vanguard Value ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 391 increasing their positions, 284 reducing their positions, and 40 closing their positions.
103% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $7.24M
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
38% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 284
3% more funds holding
Funds holding: 905 → 934 (+29)
3% more funds holding in top 10
Funds holding in top 10: 132 → 136 (+4)
2% more capital invested
Capital invested by funds: $34.2B → $35B (+$802M)
0.18% more ownership
Funds ownership: 70.19% → 70.37% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$318M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$164M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$79.6M |
| 4 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$51.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$245M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$65.5M |
| 3 |
AssetMark Inc
Concord,
California
|
-$45.6M |
| 4 |
Morgan Stanley
New York
|
-$28.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$26.5M |
VTV Hedge Fund Activity: Q3 2019 in Review
934 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2019, worth a combined $35B — up 2.3% from $34.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VTV positions and 40 closed out — a net gain of 36 holders — while 391 added to existing stakes and 284 trimmed.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $318M. The largest seller was Wells Fargo, cutting an estimated $245M.
- 934 institutional investors held Vanguard Value ETF (VTV) as of Q3 2019, up from 905 in Q2 2019.
- Funds reported $35B of Vanguard Value ETF stock for Q3 2019, up 2.3% quarter-over-quarter.
- 76 funds opened new Vanguard Value ETF positions in Q3 2019 and 40 closed out, a net change of +36 holders.
- The largest Vanguard Value ETF buyer in Q3 2019 was Provida Pension Fund Administrator, an estimated $318M added.
- The largest Vanguard Value ETF seller in Q3 2019 was Wells Fargo, an estimated $245M sold.
Based on aggregated 13F filings for Q3 2019.