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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
DC
176
Davenport & Co
Virginia
$2.66M +$17.4K +200 +0.7%
CWM
177
Concert Wealth Management
California
$2.64M -$147K -1,687 -5%
UBV
178
United Bank (Virginia)
Virginia
$2.64M
ZB
179
Zions Bancorporation
Utah
$2.63M
LNC
180
Lincoln National Corp
Pennsylvania
$2.63M -$141K -1,613 -5%
BTS
181
BB&T Securities
Virginia
$2.63M +$1.54M +17,650 +141%
Comerica Bank
182
Comerica Bank
Texas
$2.59M +$751K +8,622 +41%
GP
183
Girard Partners
Pennsylvania
$2.56M +$1.38M +15,811 +116%
IAA
184
Ironsides Asset Advisors
North Carolina
$2.5M +$358K +4,110 +17%
SCA
185
Snowden Capital Advisors
New York
$2.48M +$157K +1,797 +7%
BP
186
Ballentine Partners
Massachusetts
$2.47M -$47.8K -549 -2%
CA
187
Cetera Advisors
Colorado
$2.37M +$85.1K +977 +4%
PA
188
Paracle Advisors
Washington
$2.37M -$78.5K -901 -3%
SFPM
189
Sensible Financial Planning & Management
Massachusetts
$2.36M -$90.9K -1,043 -4%
ABC
190
Associated Banc-Corp
Wisconsin
$2.36M +$188K +2,154 +9%
PFA
191
Paradigm Financial Advisors
Missouri
$2.34M -$60.6K -696 -3%
RIA
192
Regal Investment Advisors
Michigan
$2.34M +$25.4K +292 +1%
SIAS
193
Shine Investment Advisory Services
Colorado
$2.33M -$28.3K -325 -1%
BFEC
194
Benjamin F. Edwards & Company
Missouri
$2.27M +$1.32M +15,151 +139%
MFP
195
Mosaic Financial Partners
California
$2.25M -$191K -2,187 -8%
HNB
196
Huntington National Bank
Ohio
$2.23M +$2.14M +24,529 New
ZF
197
Zhang Financial
Michigan
$2.21M +$88.4K +1,014 +4%
MFT
198
Moisand Fitzgerald Tamayo
Florida
$2.2M +$66.8K +767 +3%
TYCC
199
Texas Yale Capital Corp
Florida
$2.18M
B
200
BancorpSouth
Mississippi
$2.17M

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.