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Vanguard Value ETF

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.74M

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

26% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 297

7% more capital invested

Capital invested by funds: $32.1B → $34.2B (+$2.13B)

4% more funds holding

Funds holding: 872905 (+33)

0.82% more ownership

Funds ownership: 69.37%70.19% (+0.82%)

4% less funds holding in top 10

Funds holding in top 10: 138132 (-6)

Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.66%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
926
Corundum Group
Colorado
-$235K -2,183 Closed
UAS
927
United Asset Strategies
New York
-$232K -2,155 Closed
JWM
928
Janiczek Wealth Management
Colorado
-$230K -2,133 Closed
DP
929
DDD Partners
Washington
-$229K -2,128 Closed
DACG
930
Donor Advised Charitable Giving
California
-$218K -2,027 Closed
FHB
931
First Hawaiian Bank
Hawaii
-$120K -1,119 Closed
CIM
932
Cambria Investment Management
California
-$121K -1,114 Closed
NSIM
933
North Star Investment Management
Illinois
-$110K -1,025 Closed
Simplex Trading
934
Simplex Trading
Illinois
-$103K -961 Closed
KL
935
KWMG LLC
Kansas
-$103K -956 Closed
DBT
936
Dubuque Bank & Trust
Iowa
-$51K -470 Closed
AIA
937
Alera Investment Advisors
Illinois
-$45K -422 Closed
PGWM
938
Parisi Gray Wealth Management
New Jersey
-$44K -407 Closed
IDBONY
939
Israel Discount Bank of New York
New York
-$43K -400 Closed
LHC
940
Little House Capital
Massachusetts
-$32K -300 Closed
WCM
941
WealthBridge Capital Management
Ohio
-$26K -241 Closed
PGAM
942
Princeton Global Asset Management
New Jersey
-$18K -175 Closed
OWD
943
Osborn Williams & Donohoe
Ohio
-$12K -110 Closed
WB
944
Webster Bank
Connecticut
-$5K -50 Closed
IA
945
IndexIQ Advisors
New York
-$4K -39 Closed
WAS
946
WESPAC Advisors SoCal
California
-$3K -32 Closed
KFS
947
Kelly Financial Services
Massachusetts
-$1.61K -15 Closed
Parallax Volatility Advisers
948
Parallax Volatility Advisers
California
+$109 +1 +100%

VTV Hedge Fund Activity: Q2 2019 in Review

905 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2019, worth a combined $34.2B — up 6.6% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VTV positions and 40 closed out — a net gain of 48 holders — while 374 added to existing stakes and 297 trimmed.

The largest buyer was Bank of America, adding an estimated $783M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $542M sold.

  • 905 institutional investors held Vanguard Value ETF (VTV) as of Q2 2019, up from 872 in Q1 2019.
  • Funds reported $34.2B of Vanguard Value ETF stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 88 funds opened new Vanguard Value ETF positions in Q2 2019 and 40 closed out, a net change of +48 holders.
  • The largest Vanguard Value ETF buyer in Q2 2019 was Bank of America, an estimated $783M added.
  • The largest Vanguard Value ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2019.