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Vanguard Value ETF

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $811K

155% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 22

75% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 80

18% more funds holding in top 10

Funds holding in top 10: 5565 (+10)

11% more capital invested

Capital invested by funds: $8.24B → $9.18B (+$943M)

10% more funds holding

Funds holding: 312342 (+30)

0.4% more ownership

Funds ownership: 53.13%53.53% (+0.4%)

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.12%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Planning Alternatives
Michigan
$17.7M -$299K -3,618 -2%
IA
52
Ibbotson Associates
Illinois
$17.4M +$1.63M +19,697 +11%
HCM
53
Hollencrest Capital Management
California
$17.3M -$148K -1,795 -0.9%
LC
54
Lubar & Co
Wisconsin
$16M -$2.73M -33,100 -15%
CC
55
Courier Capital
New York
$15.8M -$74.8K -906 -0.5%
SE
56
Summit Equities
New Jersey
$15.5M +$741K +8,967 +5%
BCI
57
Brinker Capital Investments
Pennsylvania
$15.4M -$2.1M -25,367 -12%
MWM
58
Modera Wealth Management
New Jersey
$15.3M +$63.1K +764 +0.4%
SFG
59
Sage Financial Group
Pennsylvania
$14.7M -$5.45K -66 -0%
OIM
60
Opus Investment Management
Massachusetts
$14.5M -$24.8M -300,300 -64%
Truist Financial
61
Truist Financial
North Carolina
$14.2M +$1.18M +14,298 +9%
BEC
62
Blue Edge Capital
Virginia
$14.1M -$305K -3,696 -2%
WIC
63
Woodmont Investment Counsel
Tennessee
$14M +$608K +7,358 +5%
NFG
64
Noven Financial Group
Colorado
$14M +$13.7M +165,297 New
NEIRG
65
New England Investment & Retirement Group
Massachusetts
$13.9M +$4.36M +52,797 +47%
BIM
66
BlackRock Investment Management
Delaware
$13.5M +$13M +157,634 +6,167%
FPIS
67
Financial Planning & Information Services
Wisconsin
$13.3M -$120K -1,448 -0.9%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$13M +$2.28M +27,586 +22%
BSW
69
Buckingham Strategic Wealth
Missouri
$12.8M +$40.3K +488 +0.3%
CCM
70
Condor Capital Management
New Jersey
$12.6M -$176K -2,135 -1%
ECM
71
Evergreen Capital Management
Washington
$12.4M -$12.4K -150 -0.1%
LPT
72
Legacy Private Trust
Wisconsin
$12.1M +$10.4M +125,561 +711%
CWM
73
Cranbrook Wealth Management
Michigan
$11.8M +$645K +7,812 +6%
RCAG
74
Rehmann Capital Advisory Group
Michigan
$11.5M +$76.5K +926 +0.7%
CAN
75
Cetera Advisor Networks
California
$11.5M +$1.82M +22,006 +19%

VTV Hedge Fund Activity: Q4 2014 in Review

342 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2014, worth a combined $9.18B — up 11% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VTV positions and 22 closed out — a net gain of 34 holders — while 140 added to existing stakes and 80 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $266M. The largest seller was Bank of America, cutting an estimated $578M.

  • 342 institutional investors held Vanguard Value ETF (VTV) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $9.18B of Vanguard Value ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 56 funds opened new Vanguard Value ETF positions in Q4 2014 and 22 closed out, a net change of +34 holders.
  • The largest Vanguard Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $266M added.
  • The largest Vanguard Value ETF seller in Q4 2014 was Bank of America, an estimated $578M sold.

Based on aggregated 13F filings for Q4 2014.