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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
HighTower Advisors
126
HighTower Advisors
Illinois
$3.79M +$79.3K +960 +2%
SAM
127
Sawgrass Asset Management
Florida
$3.75M
AIM
128
Advantage Investment Management
Iowa
$3.73M +$3.65M +44,165 New
Stifel Financial
129
Stifel Financial
Missouri
$3.68M +$760K +9,207 +27%
EWA
130
Exencial Wealth Advisors
Oklahoma
$3.65M -$149K -1,804 -4%
SFPM
131
Sensible Financial Planning & Management
Massachusetts
$3.56M -$447K -5,408 -11%
PFM
132
Phillips Financial Management
Indiana
$3.52M -$156K -1,890 -4%
MFP
133
Mosaic Financial Partners
California
$3.48M -$252K -3,050 -7%
M&T Bank
134
M&T Bank
New York
$3.4M +$38K +460 +1%
BC
135
Burney Company
Virginia
$3.39M +$1.31M +15,858 +65%
BP
136
Ballentine Partners
Massachusetts
$3.25M -$54.7K -662 -2%
VF
137
Virtu Financial
New York
$3.1M +$3.03M +36,700 New
PA
138
Paracle Advisors
Washington
$3M +$34.4K +417 +1%
AB
139
Atlas Brown
Kentucky
$2.9M +$297K +3,595 +12%
QIM
140
Quest Investment Management
Oregon
$2.82M +$2.75M +33,335 New
JMPWA
141
JP Morgan Private Wealth Advisors
California
$2.76M -$263K -3,190 -9%
CNB
142
City National Bank
California
$2.7M +$303K +3,668 +13%
CFN
143
Cordasco Financial Network
Florida
$2.68M +$2.6M +31,518 +13,133%
AllianceBernstein
144
AllianceBernstein
Tennessee
$2.65M -$74.6K -903 -3%
MIS
145
Morningstar Investment Services
Illinois
$2.61M +$220K +2,665 +9%
RIA
146
Regal Investment Advisors
Michigan
$2.54M -$145K -1,753 -6%
LFG
147
LifePlan Financial Group
Ohio
$2.52M +$90.8K +1,099 +4%
EAM
148
Evanson Asset Management
California
$2.49M +$305K +3,692 +14%
FC
149
Forte Capital
New York
$2.48M +$152K +1,845 +7%
FAAS
150
First Allied Advisory Services
California
$2.47M +$147K +1,777 +6%

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.