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Vanguard Value ETF

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $811K

155% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 22

75% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 80

18% more funds holding in top 10

Funds holding in top 10: 5565 (+10)

11% more capital invested

Capital invested by funds: $8.24B → $9.18B (+$943M)

10% more funds holding

Funds holding: 312342 (+30)

0.4% more ownership

Funds ownership: 53.13%53.53% (+0.4%)

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.12%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$11.3M +$1.07M +13,000 +11%
TF
77
Tompkins Financial
New York
$10.5M +$607K +7,354 +6%
AIG
78
American International Group
New York
$9.93M -$3.76M -45,554 -28%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$9.79M +$380K +4,597 +4%
SIM
80
Strategic Income Management
Washington
$9.72M +$9.5M +115,071 New
Citigroup
81
Citigroup
New York
$9.7M -$359K -4,351 -4%
CM
82
Cornerstone Management
Georgia
$9.66M +$9.44M +114,315 New
CS
83
Credit Suisse
Switzerland
$9.56M +$542K +6,565 +6%
PFA
84
Pure Financial Advisors
California
$8.71M +$1.82M +22,060 +27%
F
85
FutureAdvisor
California
$8.1M +$7.92M +95,905 New
IB
86
Intrust Bank
Kansas
$8.07M +$2.32M +28,135 +42%
CCM
87
Carlson Capital Management
Minnesota
$8.03M +$478K +5,789 +6%
Jane Street
88
Jane Street
New York
$8.03M +$7.85M +94,990 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$7.74M +$2M +24,199 +36%
NFG
90
Nadler Financial Group
Illinois
$7.71M +$2.74M +33,185 +57%
SAM
91
Stringer Asset Management
Tennessee
$7.62M +$1.08M +13,119 +17%
SWM
92
SVA Wealth Management
Wisconsin
$7.24M -$104K -1,259 -1%
MFS
93
Monetta Financial Services
Illinois
$7.01M
Ameriprise
94
Ameriprise
Minnesota
$7.01M +$1.41M +17,081 +26%
Creative Planning
95
Creative Planning
Kansas
$6.91M +$1.12M +13,594 +20%
CB
96
Chemical Bank
Michigan
$6.53M +$35.4K +429 +0.6%
BWFA
97
Baltimore-Washington Financial Advisors
Maryland
$6.47M -$126K -1,524 -2%
PI
98
Placemark Investments
Illinois
$6.47M +$3.09M +37,376 +95%
AIS
99
American Investment Services
Massachusetts
$6.26M +$878K +10,633 +17%
CCMH
100
Cornerstone Capital Management Holdings
New York
$6.22M -$3.72M -45,050 -38%

VTV Hedge Fund Activity: Q4 2014 in Review

342 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2014, worth a combined $9.18B — up 11% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VTV positions and 22 closed out — a net gain of 34 holders — while 140 added to existing stakes and 80 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $266M. The largest seller was Bank of America, cutting an estimated $578M.

  • 342 institutional investors held Vanguard Value ETF (VTV) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $9.18B of Vanguard Value ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 56 funds opened new Vanguard Value ETF positions in Q4 2014 and 22 closed out, a net change of +34 holders.
  • The largest Vanguard Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $266M added.
  • The largest Vanguard Value ETF seller in Q4 2014 was Bank of America, an estimated $578M sold.

Based on aggregated 13F filings for Q4 2014.