Vanguard Value ETF
VTV
1,000 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 167 closing their positions.
145% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $4.37M
11% more repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 373
1.28% more ownership
Funds ownership: 72.21% → 73.49% (+1.3%)
7% less funds holding in top 10
Funds holding in top 10: 151 → 140 (-11)
9% less funds holding
Funds holding: 1,097 → 1,000 (-97)
21% less capital invested
Capital invested by funds: $40.1B → $31.5B (-$8.58B)
49% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$720M |
| 2 |
Morgan Stanley
New York
|
+$631M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$217M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$329M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$107M |
| 3 |
Bank of New York Mellon
New York
|
-$71.2M |
| 4 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$70.4M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$67.4M |
VTV Hedge Fund Activity: Q1 2020 in Review
1,000 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2020, worth a combined $31.5B — down 21% from $40.1B a quarter earlier.
Sellers outnumbered buyers: 167 funds closed out of VTV and 86 opened new positions — a net loss of 81 holders — while 373 trimmed existing stakes and 413 added.
The largest buyer was Jones Financial Companies, adding an estimated $720M. The largest seller was Johanson Financial Advisors, cutting an estimated $329M.
- 1,000 institutional investors held Vanguard Value ETF (VTV) as of Q1 2020, down from 1,097 in Q4 2019.
- Funds reported $31.5B of Vanguard Value ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 86 funds opened new Vanguard Value ETF positions in Q1 2020 and 167 closed out, a net change of -81 holders.
- The largest Vanguard Value ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $720M added.
- The largest Vanguard Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $329M sold.
Based on aggregated 13F filings for Q1 2020.