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Vanguard Value ETF

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

76% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 85

14% more funds holding

Funds holding: 341389 (+48)

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.33B)

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

2.44% more ownership

Funds ownership: 58.35%60.78% (+2.4%)

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.2%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
201
WrapManager Inc
California
$1.22M +$1.23M +15,013 New
BCP
202
Berkeley Capital Partners
Georgia
$1.22M +$1.22M +14,917 New
CP
203
Camelot Portfolios
Ohio
$1.21M +$14.7K +180 +1%
RC
204
RegentAtlantic Capital
New Jersey
$1.2M +$312K +3,813 +35%
MCM
205
MV Capital Management
Maryland
$1.19M
KFA
206
Kays Financial Advisory
Georgia
$1.19M
FAAS
207
First Allied Advisory Services
California
$1.17M -$971K -11,851 -45%
QCG
208
Quadrant Capital Group
Ohio
$1.14M -$177K -2,165 -13%
PO
209
Private Ocean
California
$1.14M -$7.7K -94 -0.7%
HCIA
210
Hochman Cole Investment Advisors
Illinois
$1.09M +$1.1M +13,414 New
AI
211
Atria Investments
North Carolina
$1.02M +$57.6K +703 +6%
SFM
212
Signet Financial Management
New Jersey
$1.02M +$426K +5,197 +71%
ACM
213
Argentus Capital Management
Texas
$1.01M -$11.3M -137,515 -92%
CPIG
214
Chicago Partners Investment Group
Illinois
$1M -$404K -4,928 -29%
M&T Bank
215
M&T Bank
New York
$1M -$45.5K -555 -4%
GAM
216
Gould Asset Management
California
$988K +$139K +1,700 +16%
FWM
217
Focused Wealth Management
New York
$958K -$277K -3,379 -22%
JFG
218
JMG Financial Group
Illinois
$954K
BJL
219
Brighton Jones LLC
Washington
$941K +$139K +1,698 +17%
DHFB
220
Dixon Hubard Feinour & Brown
Virginia
$933K -$28.3K -345 -3%
FANJ
221
Financial Architects (New Jersey)
New Jersey
$932K +$325K +3,972 +53%
AFP
222
Ausdal Financial Partners
Iowa
$920K +$924K +11,283 New
BDF
223
Balasa Dinverno & Foltz
$919K
Millennium Management
224
Millennium Management
New York
$916K -$847K -10,334 -48%
BA
225
Bristlecone Advisors
Washington
$892K +$896K +10,940 New

VTV Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.

  • 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
  • The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
  • The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2015.