Vanguard Value ETF
VTV
1,097 hedge funds and large institutions have $40.1B invested in Vanguard Value ETF in 2019 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 442 increasing their positions, 280 reducing their positions, and 39 closing their positions.
441% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 39
67% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $6.7M
58% more repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 280
17% more funds holding
Funds holding: 934 → 1,097 (+163)
14% more capital invested
Capital invested by funds: $35B → $40.1B (+$5.03B)
11% more funds holding in top 10
Funds holding in top 10: 136 → 151 (+15)
1.85% more ownership
Funds ownership: 70.37% → 72.21% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$486M |
| 2 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$347M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$256M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$112M |
| 5 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$76.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.5M |
| 4 |
Axa
Paris,
France
|
-$42M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$30.2M |
VTV Hedge Fund Activity: Q4 2019 in Review
1,097 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2019, worth a combined $40.1B — up 14% from $35B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new VTV positions and 39 closed out — a net gain of 172 holders — while 442 added to existing stakes and 280 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $486M. The largest seller was Mackenzie Financial, cutting an estimated $76.3M.
- 1,097 institutional investors held Vanguard Value ETF (VTV) as of Q4 2019, up from 934 in Q3 2019.
- Funds reported $40.1B of Vanguard Value ETF stock for Q4 2019, up 14% quarter-over-quarter.
- 211 funds opened new Vanguard Value ETF positions in Q4 2019 and 39 closed out, a net change of +172 holders.
- The largest Vanguard Value ETF buyer in Q4 2019 was Jones Financial Companies, an estimated $486M added.
- The largest Vanguard Value ETF seller in Q4 2019 was Mackenzie Financial, an estimated $76.3M sold.
Based on aggregated 13F filings for Q4 2019.