Vanguard Value ETF
VTV
344 hedge funds and large institutions have $10B invested in Vanguard Value ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 31 closing their positions.
387% more call options, than puts
Call options by funds: $6.15M | Put options by funds: $1.26M
43% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 99
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
9% more capital invested
Capital invested by funds: $9.18B → $10B (+$827M)
1.8% more ownership
Funds ownership: 53.53% → 55.32% (+1.8%)
1% more funds holding
Funds holding: 342 → 344 (+2)
6% less funds holding in top 10
Funds holding in top 10: 65 → 61 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$416M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$377M |
| 3 |
Betterment LLC
New York
|
+$70.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$49.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$135M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$48.4M |
| 3 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
-$39.2M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$38.5M |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$23.3M |
VTV Hedge Fund Activity: Q1 2015 in Review
344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2015, worth a combined $10B — up 9% from $9.18B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VTV positions and 31 closed out — a net gain of 5 holders — while 142 added to existing stakes and 99 trimmed.
The largest buyer was Bank of America, adding an estimated $416M. The largest seller was Horizon Investments, cutting an estimated $135M.
- 344 institutional investors held Vanguard Value ETF (VTV) as of Q1 2015, up from 342 in Q4 2014.
- Funds reported $10B of Vanguard Value ETF stock for Q1 2015, up 9% quarter-over-quarter.
- 36 funds opened new Vanguard Value ETF positions in Q1 2015 and 31 closed out, a net change of +5 holders.
- The largest Vanguard Value ETF buyer in Q1 2015 was Bank of America, an estimated $416M added.
- The largest Vanguard Value ETF seller in Q1 2015 was Horizon Investments, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2015.