Vanguard Value ETF
VTV
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.
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: 55 → 65 (+10)
11% more capital invested
Capital invested by funds: $8.24B → $9.18B (+$943M)
10% more funds holding
Funds holding: 312 → 342 (+30)
0.4% more ownership
Funds ownership: 53.13% → 53.53% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$266M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$204M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$171M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$102M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$578M |
| 2 |
Goldman Sachs
New York
|
-$77.2M |
| 3 |
OIM
Opus Investment Management
Worcester,
Massachusetts
|
-$24.8M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$22.5M |
| 5 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$21.5M |
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.