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Vanguard Value ETF

872 hedge funds and large institutions have $32.1B invested in Vanguard Value ETF in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $1.69M

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

13% more capital invested

Capital invested by funds: $28.5B → $32.1B (+$3.59B)

3% more funds holding

Funds holding: 846872 (+26)

6% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 307

1% more funds holding in top 10

Funds holding in top 10: 137138 (+1)

1.71% less ownership

Funds ownership: 71.07%69.37% (-1.7%)

Holders
872
Holders Change
+26
Holders Change %
+3.07%
% of All Funds
18.87%
Holding in Top 10
138
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.73%
% of All Funds
2.99%
New
102
Increased
324
Reduced
307
Closed
68
Calls
$6.57M
Puts
$1.69M
Net Calls
+$4.88M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
901
Capital Bank & Trust
California
-$736K -7,513 Closed
CWM
902
Centric Wealth Management
Illinois
-$718K -7,326 Closed
LAM
903
Lyrical Asset Management
New York
-$714K -7,289 Closed
RTS
904
Round Table Services
New Jersey
-$680K -6,944 Closed
Wolverine Trading
905
Wolverine Trading
Illinois
-$609K -6,276 Closed
EIC
906
Equity Investment Corp
Georgia
-$578K -5,897 Closed
CS
907
Credit Suisse
Switzerland
-$536K -5,469 Closed
MAM
908
Meeder Asset Management
Ohio
-$504K -5,146 Closed
BP
909
BBR Partners
New York
-$463K -4,732 Closed
GI
910
Glovista Investments
New Jersey
-$411K -4,200 Closed
SNBOSCI
911
Security National Bank of Sioux City Iowa
Iowa
-$397K -4,053 Closed
QCG
912
Quadrant Capital Group
Ohio
-$382K -3,915 Closed
VV
913
Valentine Ventures
Oregon
-$309K -3,157 Closed
RFO
914
RiverGlades Family Offices
Florida
-$271K -2,763 Closed
KF
915
Krilogy Financial
Missouri
-$230K -2,349 Closed
FCIM
916
Fairview Capital Investment Management
California
-$218K -2,229 Closed
FI
917
FormulaFolio Investments
Michigan
-$247K -2,229 Closed
PWAP
918
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$218K -2,228 Closed
Lazard Asset Management
919
Lazard Asset Management
New York
-$210K -2,152 Closed
WI
920
Wintrust Investments
Illinois
-$210K -2,148 Closed
CC
921
Claybrook Capital
Massachusetts
-$170K -1,740 Closed
LNB
922
Ledyard National Bank
-$115K -1,178 Closed
RCG
923
Ruggie Capital Group
Florida
-$61K -626 Closed
RWA
924
River Wealth Advisors
Pennsylvania
-$56K -570 Closed
BOPW
925
Brandywine Oak Private Wealth
Pennsylvania
-$53K -550 Closed

VTV Hedge Fund Activity: Q1 2019 in Review

872 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2019, worth a combined $32.1B — up 13% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new VTV positions and 68 closed out — a net gain of 34 holders — while 324 added to existing stakes and 307 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Zeke Capital Advisors, cutting an estimated $680M.

  • 872 institutional investors held Vanguard Value ETF (VTV) as of Q1 2019, up from 846 in Q4 2018.
  • Funds reported $32.1B of Vanguard Value ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 102 funds opened new Vanguard Value ETF positions in Q1 2019 and 68 closed out, a net change of +34 holders.
  • The largest Vanguard Value ETF buyer in Q1 2019 was Bank of America, an estimated $412M added.
  • The largest Vanguard Value ETF seller in Q1 2019 was Zeke Capital Advisors, an estimated $680M sold.

Based on aggregated 13F filings for Q1 2019.