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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
CWM
126
Cornerstone Wealth Management
Missouri
$5.37M +$5.43M +62,272 New
CG
127
Caprock Group
Idaho
$5.37M -$52.8K -606 -1%
PA
128
Probity Advisors
Texas
$5.25M +$228K +2,617 +5%
OPCM
129
Osborne Partners Capital Management
California
$5.15M -$61K -700 -1%
APSP
130
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.14M -$162K -1,854 -3%
CGL
131
Clarius Group LLC
Washington
$5.03M -$4.79K -55 -0.1%
DPI
132
Diversified Portfolios Inc
Michigan
$4.93M -$85.6K -982 -2%
HighTower Advisors
133
HighTower Advisors
Illinois
$4.91M +$377K +4,322 +8%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$4.83M +$511K +5,864 +12%
SBSB
135
Sullivan, Bruyette, Speros & Blaney
Virginia
$4.71M -$48.8K -560 -1%
BCM
136
BTC Capital Management
Iowa
$4.65M +$36.3K +417 +0.8%
PMG
137
ProVise Management Group
Florida
$4.62M -$3.92K -45 -0.1%
CPA
138
Capital Planning Advisors
California
$4.62M +$186K +2,130 +4%
OCG
139
Opus Capital Group
Ohio
$4.59M -$283K -3,248 -6%
AI
140
Atria Investments
North Carolina
$4.5M +$2.67M +30,695 +146%
NFA
141
Nationwide Fund Advisors
Ohio
$4.45M -$941K -10,805 -17%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$4.32M +$273K +3,132 +7%
BC
143
Burney Company
Virginia
$4.28M +$146K +1,673 +4%
QIM
144
Quest Investment Management
Oregon
$4.24M
PCMC
145
Paragon Capital Management (Colorado)
Colorado
$3.99M +$162K +1,855 +4%
GF
146
Gerstein Fisher
New York
$3.79M +$374K +4,298 +11%
BRWA
147
B. Riley Wealth Advisors
Florida
$3.78M -$89.9K -1,032 -2%
BWM
148
Bernicke Wealth Management
Wisconsin
$3.78M -$23.8K -273 -0.6%
CFB
149
Cullen/Frost Bankers
Texas
$3.77M
MWP
150
MYCIO Wealth Partners
Pennsylvania
$3.6M +$7.14K +82 +0.2%

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.