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Vanguard Value ETF

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.19M

52% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 172

24% more capital invested

Capital invested by funds: $17.4B → $21.6B (+$4.24B)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10.21% more ownership

Funds ownership: 54.53%64.74% (+10%)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

0% less funds holding

Funds holding: 584583 (-1)

Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.54%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$41.5M -$783K -8,000 -2%
ZCA
52
Zeke Capital Advisors
Pennsylvania
$41M +$488K +4,985 +1%
PAG
53
Private Advisor Group
New Jersey
$39.8M +$3.53M +36,108 +10%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$38.2M +$4.57M +46,739 +14%
PC
55
Permanens Capital
New York
$37M -$2.7M -27,555 -7%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$36.8M -$844K -8,627 -2%
BCI
57
Brinker Capital Investments
Pennsylvania
$36.7M +$7.79M +79,551 +28%
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$35.5M +$285K +2,911 +0.8%
IA
59
Independence Advisors
Pennsylvania
$34.3M +$844K +8,620 +3%
MWM
60
Mission Wealth Management
California
$31M -$404K -4,129 -1%
CM
61
Cornerstone Management
Georgia
$30.7M -$437K -4,467 -1%
3AM
62
3D Asset Management
Connecticut
$30.6M +$1.17M +11,986 +4%
SFG
63
Sage Financial Group
Pennsylvania
$30.2M +$205K +2,094 +0.7%
CHP
64
Cable Hill Partners
Oregon
$29.2M +$395K +4,041 +1%
FFS
65
Founders Financial Securities
Maryland
$29.2M +$2.11M +21,594 +8%
Stifel Financial
66
Stifel Financial
Missouri
$27.9M +$8.46M +86,459 +45%
SE
67
Summit Equities
New Jersey
$27M +$1.43M +14,570 +6%
SB
68
Suntrust Banks
Georgia
$26.5M +$1.78M +18,192 +7%
NFG
69
Nadler Financial Group
Illinois
$26.3M +$165K +1,684 +0.6%
SCM
70
SCS Capital Management
Massachusetts
$25.4M +$24.9M +254,120 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$25.2M +$440K +4,497 +2%
AG
72
Advisor Group
Arizona
$24.7M +$2.98M +30,423 +14%
MWM
73
Modera Wealth Management
New Jersey
$23.5M +$118K +1,206 +0.5%
BlackRock
74
BlackRock
New York
$22.3M -$362K -3,697 -2%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$22.1M +$7.76M +79,275 +56%

VTV Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2017, worth a combined $21.6B — up 24% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VTV positions and 34 closed out — a net gain of 4 holders — while 262 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $89.5M.

  • 583 institutional investors held Vanguard Value ETF (VTV) as of Q3 2017, down from 584 in Q2 2017.
  • Funds reported $21.6B of Vanguard Value ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Vanguard Value ETF positions in Q3 2017 and 34 closed out, a net change of +4 holders.
  • The largest Vanguard Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.85B added.
  • The largest Vanguard Value ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2017.