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Vanguard Value ETF

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $1.88M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 130

7% more funds holding in top 10

Funds holding in top 10: 7479 (+5)

6% more capital invested

Capital invested by funds: $13.3B → $14.1B (+$837M)

2% more funds holding

Funds holding: 433440 (+7)

0.01% less ownership

Funds ownership: 61.63%61.62% (-0.01%)

Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.74%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$9.05M +$3.67M +42,108 +68%
MFW
102
Mosaic Family Wealth
Missouri
$9.03M -$1.26M -14,408 -12%
Citigroup
103
Citigroup
New York
$8.93M -$39K -448 -0.4%
ABFS
104
Appropriate Balance Financial Services
Washington
$8.74M -$176K -2,020 -2%
FIM
105
Frontier Investment Management
Texas
$8.74M -$2.96K -34 -0.3%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$8.64M -$7.95M -91,234 -48%
NL
107
NWAM LLC
Washington
$8.45M +$81.2K +932 +1%
BWFA
108
Baltimore-Washington Financial Advisors
Maryland
$8.35M +$227K +2,605 +3%
CB
109
Chemical Bank
Michigan
$8.3M +$1.69M +19,404 +26%
FAT
110
First American Trust
California
$8.08M +$3.33M +38,245 +70%
SWM
111
SVA Wealth Management
Wisconsin
$7.79M -$78.5K -901 -1%
CAN
112
Cetera Advisor Networks
California
$7.79M +$2.86M +32,802 +58%
Creative Planning
113
Creative Planning
Kansas
$7.79M -$62.8K -721 -0.8%
LPL Financial
114
LPL Financial
California
$7.3M -$220K -2,523 -3%
SC
115
Savant Capital
Illinois
$7.27M +$275K +3,157 +4%
MFS
116
Monetta Financial Services
Illinois
$7.22M
VWM
117
Venturi Wealth Management
Texas
$6.85M +$6.86M +78,688 New
SAM
118
Stringer Asset Management
Tennessee
$6.74M -$378K -4,338 -5%
LC
119
Lubar & Co
Wisconsin
$6.71M
AIS
120
American Investment Services
Massachusetts
$6.38M -$6.1K -70 -0.1%
SB
121
Simmons Bank
Arkansas
$6.27M +$51.2K +588 +0.8%
EA
122
Efficient Advisors
Ohio
$5.84M +$1.2M +13,780 +26%
AIM
123
AMI Investment Management
Indiana
$5.64M +$253K +2,902 +5%
CL
124
Choreo LLC
Illinois
$5.45M +$1.31M +15,091 +32%
Brown Advisory
125
Brown Advisory
Maryland
$5.42M +$21.5K +247 +0.4%

VTV Hedge Fund Activity: Q3 2016 in Review

440 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2016, worth a combined $14.1B — up 6.3% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VTV positions and 19 closed out — a net gain of 14 holders — while 198 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $239M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $84M.

  • 440 institutional investors held Vanguard Value ETF (VTV) as of Q3 2016, up from 433 in Q2 2016.
  • Funds reported $14.1B of Vanguard Value ETF stock for Q3 2016, up 6.3% quarter-over-quarter.
  • 33 funds opened new Vanguard Value ETF positions in Q3 2016 and 19 closed out, a net change of +14 holders.
  • The largest Vanguard Value ETF buyer in Q3 2016 was Bank of America, an estimated $239M added.
  • The largest Vanguard Value ETF seller in Q3 2016 was Provida Pension Fund Administrator, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.