Vanguard Value ETF
VTV
VTV
998 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 166 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
9% less funds holding
Funds holding: 1,096 → 998 (-98)
21% less capital invested
Capital invested by funds: $40B → $31.5B (-$8.58B)
49% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 166
Holders
998
Holding in Top 10
140
Calls
$10.7M
Puts
$4.37M
Top Buyers
| 1 | +$578M | |
| 2 | +$512M | |
| 3 | +$176M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$148M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$130M |
Top Sellers
| 1 | -$268M | |
| 2 | -$151M | |
| 3 | -$86.7M | |
| 4 |
Bank of New York Mellon
New York
|
-$57.8M |
| 5 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$57.2M |