Vanguard Value ETF
VTV
1,300 hedge funds and large institutions have $50.3B invested in Vanguard Value ETF in 2021 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 651 increasing their positions, 322 reducing their positions, and 59 closing their positions.
151% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 59
110% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $16.6M
102% more repeat investments, than reductions
Existing positions increased: 651 | Existing positions reduced: 322
17% more funds holding in top 10
Funds holding in top 10: 172 → 201 (+29)
16% more capital invested
Capital invested by funds: $43.4B → $50.3B (+$6.93B)
6% more funds holding
Funds holding: 1,224 → 1,300 (+76)
1.2% less ownership
Funds ownership: 70.41% → 69.21% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$465M |
| 2 |
Morgan Stanley
New York
|
+$191M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$183M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$178M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$796M |
| 2 |
SCB
Saudi Central Bank
Riyadh,
Saudi Arabia
|
-$111M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$87.5M |
| 4 |
BlackRock
New York
|
-$38.2M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$34.3M |
VTV Hedge Fund Activity: Q1 2021 in Review
1,300 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2021, worth a combined $50.3B — up 16% from $43.4B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new VTV positions and 59 closed out — a net gain of 89 holders — while 651 added to existing stakes and 322 trimmed.
The largest buyer was Churchill Management, opening a new position worth an estimated $465M. The largest seller was Jones Financial Companies, cutting an estimated $796M.
- 1,300 institutional investors held Vanguard Value ETF (VTV) as of Q1 2021, up from 1,224 in Q4 2020.
- Funds reported $50.3B of Vanguard Value ETF stock for Q1 2021, up 16% quarter-over-quarter.
- 148 funds opened new Vanguard Value ETF positions in Q1 2021 and 59 closed out, a net change of +89 holders.
- The largest Vanguard Value ETF buyer in Q1 2021 was Churchill Management, an estimated $465M added.
- The largest Vanguard Value ETF seller in Q1 2021 was Jones Financial Companies, an estimated $796M sold.
Based on aggregated 13F filings for Q1 2021.