Vanguard Value ETF
VTV
1,007 hedge funds and large institutions have $34.3B invested in Vanguard Value ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 402 increasing their positions, 377 reducing their positions, and 82 closing their positions.
170% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $7.49M
16% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 82
9% more capital invested
Capital invested by funds: $31.5B → $34.3B (+$2.86B)
7% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 377
1% more funds holding
Funds holding: 999 → 1,007 (+8)
1% less funds holding in top 10
Funds holding in top 10: 140 → 139 (-1)
0.95% less ownership
Funds ownership: 73.49% → 72.54% (-0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$70.9M |
| 2 |
Betterment LLC
New York
|
+$70.8M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$63M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$62.2M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$646M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$240M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$187M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$127M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$85.9M |
VTV Hedge Fund Activity: Q2 2020 in Review
1,007 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2020, worth a combined $34.3B — up 9.1% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new VTV positions and 82 closed out — a net gain of 13 holders — while 402 added to existing stakes and 377 trimmed.
The largest buyer was SEI Investments, adding an estimated $70.9M. The largest seller was Jones Financial Companies, cutting an estimated $646M.
- 1,007 institutional investors held Vanguard Value ETF (VTV) as of Q2 2020, up from 999 in Q1 2020.
- Funds reported $34.3B of Vanguard Value ETF stock for Q2 2020, up 9.1% quarter-over-quarter.
- 95 funds opened new Vanguard Value ETF positions in Q2 2020 and 82 closed out, a net change of +13 holders.
- The largest Vanguard Value ETF buyer in Q2 2020 was SEI Investments, an estimated $70.9M added.
- The largest Vanguard Value ETF seller in Q2 2020 was Jones Financial Companies, an estimated $646M sold.
Based on aggregated 13F filings for Q2 2020.