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Vanguard Value ETF

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

38% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 167

16% more capital invested

Capital invested by funds: $14.8B → $17.3B (+$2.42B)

5% more funds holding

Funds holding: 529558 (+29)

2.44% more ownership

Funds ownership: 54.89%57.33% (+2.4%)

4% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.59M

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.89%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Lubar & Co
Wisconsin
$7.36M
MFS
127
Monetta Financial Services
Illinois
$7.25M
AI
128
Atria Investments
North Carolina
$7.2M +$947K +9,949 +15%
LPL Financial
129
LPL Financial
California
$7.16M -$2.39M -25,109 -25%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$7M +$440K +4,622 +7%
HighTower Advisors
131
HighTower Advisors
Illinois
$6.91M +$1.12M +11,765 +19%
AIS
132
American Investment Services
Massachusetts
$6.91M -$86.3K -907 -1%
AIM
133
AMI Investment Management
Indiana
$6.75M +$406K +4,267 +6%
JP Morgan Chase
134
JP Morgan Chase
New York
$6.69M +$1.17M +12,281 +21%
Jane Street
135
Jane Street
New York
$6.59M +$2.94M +30,912 +81%
FA
136
FDx Advisors
Illinois
$6.46M +$213K +2,235 +3%
RWP
137
RWA Wealth Partners
Massachusetts
$6.31M +$6.02M +63,294 +2,195%
CWM
138
Cornerstone Wealth Management
Missouri
$6.24M +$168K +1,767 +3%
PA
139
Probity Advisors
Texas
$5.86M +$405K +4,252 +7%
SFM
140
Signet Financial Management
New Jersey
$5.74M +$1.31M +13,758 +30%
GP
141
Girard Partners
Pennsylvania
$5.59M +$1.72M +18,033 +44%
OPCM
142
Osborne Partners Capital Management
California
$5.54M -$95.2K -1,000 -2%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$5.54M -$6.57K -69 -0.1%
APSP
144
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.54M -$399K -4,195 -7%
KFS
145
Kissinger Financial Services
Maryland
$5.37M -$31.6K -332 -0.6%
SBSB
146
Sullivan, Bruyette, Speros & Blaney
Virginia
$5.36M +$246K +2,583 +5%
BCM
147
BTC Capital Management
Iowa
$5.18M -$1.52K -16 -0%
SB
148
Simmons Bank
Arkansas
$5.17M -$386K -4,052 -7%
FFEC
149
First Financial Equity Corporation
Arizona
$5.14M +$5.13M +53,950 New
PMG
150
ProVise Management Group
Florida
$5.08M -$95 -1 -0%

VTV Hedge Fund Activity: Q1 2017 in Review

558 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2017, worth a combined $17.3B — up 16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VTV positions and 27 closed out — a net gain of 35 holders — while 231 added to existing stakes and 167 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $493M. The largest seller was Horizon Investments, cutting an estimated $107M.

  • 558 institutional investors held Vanguard Value ETF (VTV) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $17.3B of Vanguard Value ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 62 funds opened new Vanguard Value ETF positions in Q1 2017 and 27 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $493M added.
  • The largest Vanguard Value ETF seller in Q1 2017 was Horizon Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.