Vanguard Value ETF
VTV
348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.
860% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $593K
52% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 97
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
1% more funds holding
Funds holding: 344 → 348 (+4)
2% more capital invested
Capital invested by funds: $10B → $10.2B (+$204M)
0.84% more ownership
Funds ownership: 55.32% → 56.16% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 61 → 61 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$282M |
| 2 |
Betterment LLC
New York
|
+$81.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$76.3M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$68.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$297M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$99.5M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$70.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32.6M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$20.7M |
VTV Hedge Fund Activity: Q2 2015 in Review
348 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2015, worth a combined $10.2B — up 2% from $10B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VTV positions and 22 closed out — a net gain of 6 holders — while 147 added to existing stakes and 97 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $282M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $297M sold.
- 348 institutional investors held Vanguard Value ETF (VTV) as of Q2 2015, up from 344 in Q1 2015.
- Funds reported $10.2B of Vanguard Value ETF stock for Q2 2015, up 2% quarter-over-quarter.
- 28 funds opened new Vanguard Value ETF positions in Q2 2015 and 22 closed out, a net change of +6 holders.
- The largest Vanguard Value ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $282M added.
- The largest Vanguard Value ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2015.