Vanguard Value ETF
VTV
529 hedge funds and large institutions have $14.8B invested in Vanguard Value ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 17 closing their positions.
565% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 17
65% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 130
20% more funds holding
Funds holding: 440 → 529 (+89)
13% more funds holding in top 10
Funds holding in top 10: 79 → 89 (+10)
5% more capital invested
Capital invested by funds: $14.1B → $14.8B (+$687M)
6.73% less ownership
Funds ownership: 61.62% → 54.89% (-6.7%)
29% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$268M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$113M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$93.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$90.6M |
| 5 |
Betterment LLC
New York
|
+$78.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$932M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$375M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.1M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$49.8M |
| 5 |
PC
Permanens Capital
New York
|
-$14.8M |
VTV Hedge Fund Activity: Q4 2016 in Review
529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2016, worth a combined $14.8B — up 4.9% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new VTV positions and 17 closed out — a net gain of 96 holders — while 215 added to existing stakes and 130 trimmed.
The largest buyer was Horizon Investments, adding an estimated $268M. The largest seller was Bank of America, cutting an estimated $932M.
- 529 institutional investors held Vanguard Value ETF (VTV) as of Q4 2016, up from 440 in Q3 2016.
- Funds reported $14.8B of Vanguard Value ETF stock for Q4 2016, up 4.9% quarter-over-quarter.
- 113 funds opened new Vanguard Value ETF positions in Q4 2016 and 17 closed out, a net change of +96 holders.
- The largest Vanguard Value ETF buyer in Q4 2016 was Horizon Investments, an estimated $268M added.
- The largest Vanguard Value ETF seller in Q4 2016 was Bank of America, an estimated $932M sold.
Based on aggregated 13F filings for Q4 2016.