Vanguard Value ETF
VTV
300 hedge funds and large institutions have $7.71B invested in Vanguard Value ETF in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 73 reducing their positions, and 14 closing their positions.
207% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 14
121% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $2.94M
70% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 73
22% more funds holding in top 10
Funds holding in top 10: 41 → 50 (+9)
11% more capital invested
Capital invested by funds: $6.92B → $7.71B (+$789M)
10% more funds holding
Funds holding: 273 → 300 (+27)
0.42% less ownership
Funds ownership: 53.57% → 53.15% (-0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$231M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$133M |
| 3 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$122M |
| 4 |
Goldman Sachs
New York
|
+$53.8M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$412M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.9M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$24.2M |
| 4 |
AIS
American Investment Services
Great Barrington,
Massachusetts
|
-$4.61M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.23M |
VTV Hedge Fund Activity: Q2 2014 in Review
300 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2014, worth a combined $7.71B — up 11% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VTV positions and 14 closed out — a net gain of 29 holders — while 124 added to existing stakes and 73 trimmed.
The largest buyer was Bank of America, adding an estimated $231M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $412M.
- 300 institutional investors held Vanguard Value ETF (VTV) as of Q2 2014, up from 273 in Q1 2014.
- Funds reported $7.71B of Vanguard Value ETF stock for Q2 2014, up 11% quarter-over-quarter.
- 43 funds opened new Vanguard Value ETF positions in Q2 2014 and 14 closed out, a net change of +29 holders.
- The largest Vanguard Value ETF buyer in Q2 2014 was Bank of America, an estimated $231M added.
- The largest Vanguard Value ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $412M sold.
Based on aggregated 13F filings for Q2 2014.