Vanguard Value ETF
VTV
312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.
953% more call options, than puts
Call options by funds: $7.95M | Put options by funds: $755K
92% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 73
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
10% more funds holding in top 10
Funds holding in top 10: 50 → 55 (+5)
7% more capital invested
Capital invested by funds: $7.71B → $8.24B (+$531M)
4% more funds holding
Funds holding: 300 → 312 (+12)
0.02% less ownership
Funds ownership: 53.15% → 53.13% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$293M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$216M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$67.8M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$33.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$118M |
| 2 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
-$87.6M |
| 3 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$50M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$42.7M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$38.3M |
VTV Hedge Fund Activity: Q3 2014 in Review
312 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2014, worth a combined $8.24B — up 6.9% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VTV positions and 16 closed out — a net gain of 12 holders — while 140 added to existing stakes and 73 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $293M. The largest seller was Bank of America, cutting an estimated $118M.
- 312 institutional investors held Vanguard Value ETF (VTV) as of Q3 2014, up from 300 in Q2 2014.
- Funds reported $8.24B of Vanguard Value ETF stock for Q3 2014, up 6.9% quarter-over-quarter.
- 28 funds opened new Vanguard Value ETF positions in Q3 2014 and 16 closed out, a net change of +12 holders.
- The largest Vanguard Value ETF buyer in Q3 2014 was Provida Pension Fund Administrator, an estimated $293M added.
- The largest Vanguard Value ETF seller in Q3 2014 was Bank of America, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2014.