Vanguard Value ETF
VTV
229 hedge funds and large institutions have $5.18B invested in Vanguard Value ETF in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 56 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
79% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 56
7% more funds holding
Funds holding: 214 → 229 (+15)
6% more capital invested
Capital invested by funds: $4.89B → $5.18B (+$289M)
0.22% less ownership
Funds ownership: 46.64% → 46.42% (-0.22%)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
53% less call options, than puts
Call options by funds: $230K | Put options by funds: $489K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
+$109M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$67.2M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$34.2M |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$32.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
Qualcomm Inc
San Diego,
California
|
-$215M |
| 2 |
Goldman Sachs
New York
|
-$17.4M |
| 3 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$15.8M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$9.92M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$9.92M |
VTV Hedge Fund Activity: Q3 2013 in Review
229 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2013, worth a combined $5.18B — up 5.9% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VTV positions and 14 closed out — a net gain of 17 holders — while 100 added to existing stakes and 56 trimmed.
The largest buyer was Hefren-Tillotson, opening a new position worth an estimated $109M. The largest seller was Qualcomm Inc, exiting entirely with an estimated $215M sold.
- 229 institutional investors held Vanguard Value ETF (VTV) as of Q3 2013, up from 214 in Q2 2013.
- Funds reported $5.18B of Vanguard Value ETF stock for Q3 2013, up 5.9% quarter-over-quarter.
- 31 funds opened new Vanguard Value ETF positions in Q3 2013 and 14 closed out, a net change of +17 holders.
- The largest Vanguard Value ETF buyer in Q3 2013 was Hefren-Tillotson, an estimated $109M added.
- The largest Vanguard Value ETF seller in Q3 2013 was Qualcomm Inc, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2013.