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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
NYLIM
101
New York Life Investment Management
New York
$6.22M -$3.72M -45,050 -38%
CCM
102
Coldstream Capital Management
Washington
$6.21M +$280K +3,388 +5%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$5.84M +$542K +6,563 +10%
DPI
104
Diversified Portfolios Inc
Michigan
$5.58M +$5.45M +65,996 New
OPCM
105
Osborne Partners Capital Management
California
$5.25M
SFT
106
Simmons First Trust
Arkansas
$5.24M -$73.3K -888 -1%
MA
107
MCF Advisors
Kentucky
$5.22M +$92.5K +1,120 +2%
FA
108
FDx Advisors
Illinois
$5.2M +$4.06M +49,115 +394%
Millennium Management
109
Millennium Management
New York
$5.19M +$4M +48,423 +373%
Brown Advisory
110
Brown Advisory
Maryland
$4.98M -$1.23M -14,865 -20%
SC
111
Savant Capital
Illinois
$4.93M +$225K +2,722 +5%
BTS
112
BB&T Securities
Virginia
$4.82M +$12.8K +155 +3%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$4.77M +$192K +2,326 +4%
NSAM
114
North Star Asset Management
Wisconsin
$4.71M +$334K +4,042 +8%
CB
115
Commerce Bank
Missouri
$4.66M -$372K -4,500 -8%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$4.59M +$18.8K +228 +0.4%
SAMT
117
Select Asset Management & Trust
Pennsylvania
$4.59M +$535K +6,475 +14%
PMG
118
ProVise Management Group
Florida
$4.41M +$116K +1,402 +3%
NL
119
NWAM LLC
Washington
$4.27M -$299K -3,625 -7%
CHP
120
Cable Hill Partners
Oregon
$4.17M +$4.08M +49,409 New
VFS
121
VSR Financial Services
Kansas
$4.13M -$980K -11,865 -20%
BCM
122
BTC Capital Management
Iowa
$4.13M +$185K +2,234 +5%
PCMC
123
Paragon Capital Management (Colorado)
Colorado
$4.01M +$774K +9,372 +25%
JP Morgan Chase
124
JP Morgan Chase
New York
$4M +$3.61M +43,656 +1,194%
OCG
125
Opus Capital Group
Ohio
$3.89M +$384K +4,645 +11%

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.