Vanguard Value ETF
VTV
1,582 hedge funds and large institutions have $64.4B invested in Vanguard Value ETF in 2021 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 685 increasing their positions, 358 reducing their positions, and 58 closing their positions.
464% more first-time investments, than exits
New positions opened: 327 | Existing positions closed: 58
110% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $14.9M
91% more repeat investments, than reductions
Existing positions increased: 685 | Existing positions reduced: 358
33% more funds holding in top 10
Funds holding in top 10: 209 → 278 (+69)
18% more funds holding
Funds holding: 1,340 → 1,582 (+242)
13% more capital invested
Capital invested by funds: $56.9B → $64.4B (+$7.48B)
1.12% more ownership
Funds ownership: 68.81% → 69.93% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$365M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$277M |
| 3 |
BlackRock
New York
|
+$236M |
| 4 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
+$201M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$289M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$140M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$73.4M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$68.3M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$63.1M |
VTV Hedge Fund Activity: Q4 2021 in Review
1,582 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2021, worth a combined $64.4B — up 13% from $56.9B a quarter earlier.
Buyers outnumbered sellers: 327 funds opened new VTV positions and 58 closed out — a net gain of 269 holders — while 685 added to existing stakes and 358 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $365M. The largest seller was Bank of America, cutting an estimated $289M.
- 1,582 institutional investors held Vanguard Value ETF (VTV) as of Q4 2021, up from 1,340 in Q3 2021.
- Funds reported $64.4B of Vanguard Value ETF stock for Q4 2021, up 13% quarter-over-quarter.
- 327 funds opened new Vanguard Value ETF positions in Q4 2021 and 58 closed out, a net change of +269 holders.
- The largest Vanguard Value ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $365M added.
- The largest Vanguard Value ETF seller in Q4 2021 was Bank of America, an estimated $289M sold.
Based on aggregated 13F filings for Q4 2021.