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Vanguard Value ETF
VTV

312 hedge funds and large institutions have $8.24B invested in Vanguard Value ETF in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 140 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

953% more call options, than puts

Call options by funds: $7.95M | Put options by funds: $755K

92% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 73

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

10% more funds holding in top 10

Funds holding in top 10: 50 → 55 (+5)

7% more capital invested

Capital invested by funds: $7.71B → $8.24B (+$531M)

4% more funds holding

Funds holding: 300 → 312 (+12)

0.02% less ownership

Funds ownership: 53.15% → 53.13% (-0.02%)

Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
9.05%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.6%
New
28
Increased
140
Reduced
73
Closed
16
Calls
$7.95M
Puts
$755K
Net Calls
+$7.2M
Net Calls Change
+$3.64M

Top Buyers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
+$293M
2
MAA
Managed Account Advisors
New Jersey
+$216M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$67.8M
4
EWA
EP Wealth Advisors
California
+$33.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$118M
2
HT
Hefren-Tillotson
Pennsylvania
-$87.6M
3
AUIM
Aegon USA Investment Management
Iowa
-$50M
4
MIH
Madison Investment Holdings
Wisconsin
-$42.7M
5
SCM
SCS Capital Management
Massachusetts
-$38.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
151
Lourd Capital
California
$1.81M – – –
HCM
152
Howland Capital Management
Massachusetts
$1.76M +$57.2K +700 +3%
SWM
153
Segment Wealth Management
Texas
$1.76M – – –
TCM
154
Twele Capital Management
Minnesota
$1.73M – – –
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$1.65M +$366K +4,478 +28%
CA
156
Cetera Advisors
Colorado
$1.65M +$344K +4,207 +26%
ICAS
157
Investors Capital Advisory Services
Massachusetts
$1.62M +$82.9K +1,015 +5%
MFS
158
MSI Financial Services
Massachusetts
$1.56M +$314K +3,843 +25%
ABC
159
Associated Banc-Corp
Wisconsin
$1.55M +$405K +4,954 +35%
PFA
160
Paradigm Financial Advisors
Missouri
$1.52M -$493K -6,037 -24%
SSWM
161
Sheets Smith Wealth Management
North Carolina
$1.51M – – –
AWM
162
Avior Wealth Management
Nebraska
$1.49M +$515K +6,298 +52%
EA
163
Elm Advisors
California
$1.48M +$248K +3,030 +20%
TRCT
164
Tower Research Capital (TRC)
New York
$1.46M +$1.47M +17,942 New
PO
165
Private Ocean
California
$1.44M +$416K +5,090 +40%
LPT
166
Legacy Private Trust
Wisconsin
$1.43M +$896K +10,970 +164%
FIM
167
Freedom Investment Management
Connecticut
$1.41M +$83.8K +1,025 +6%
NDSI
168
Newman Dignan & Sheerar Inc
Rhode Island
$1.39M -$28.8K -352 -2%
FHA
169
First Horizon Advisors
Tennessee
$1.37M -$182K -2,224 -12%
PAG
170
Private Advisor Group
New Jersey
$1.33M +$33.1K +405 +3%
Northern Trust
171
Northern Trust
Illinois
$1.29M +$344K +4,213 +36%
FAT
172
First American Trust
California
$1.29M +$752K +9,208 +137%
CL
173
Choreo LLC
Illinois
$1.26M – – –
KFA
174
Kays Financial Advisory
Georgia
$1.19M – – –
DHFB
175
Dixon Hubard Feinour & Brown
Virginia
$1.15M +$29.4K +360 +3%
5 6
7
8 9

VTV Hedge Fund Activity: Q3 2014 in Review

312 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2014, worth a combined $8.24B — up 6.9% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VTV positions and 16 closed out — a net gain of 12 holders — while 140 added to existing stakes and 73 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $293M. The largest seller was Bank of America, cutting an estimated $118M.

  • 312 institutional investors held Vanguard Value ETF (VTV) as of Q3 2014, up from 300 in Q2 2014.
  • Funds reported $8.24B of Vanguard Value ETF stock for Q3 2014, up 6.9% quarter-over-quarter.
  • 28 funds opened new Vanguard Value ETF positions in Q3 2014 and 16 closed out, a net change of +12 holders.
  • The largest Vanguard Value ETF buyer in Q3 2014 was Provida Pension Fund Administrator, an estimated $293M added.
  • The largest Vanguard Value ETF seller in Q3 2014 was Bank of America, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2014.