Vanguard Value ETF
VTV
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.
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: 88 → 93 (+5)
0% less funds holding
Funds holding: 584 → 583 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.85B |
| 2 |
Betterment LLC
New York
|
+$132M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$127M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$93.1M |
| 5 |
AssetMark Inc
Concord,
California
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$89.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$24.7M |
| 3 |
Morgan Stanley
New York
|
-$15.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.7M |
| 5 |
LFPWM
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
|
-$11.2M |
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.