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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
WA
201
Waverly Advisors
Alabama
$2.15M +$384K +4,402 +22%
SWM
202
Segment Wealth Management
Texas
$2.12M -$11.1K -127 -0.5%
CAL
203
Capital Advisors Ltd
Ohio
$2.04M
WAS
204
Winch Advisory Services
Wisconsin
$2.04M +$1.93M +22,177 +1,764%
BC
205
Brinker Capital
Pennsylvania
$2.03M -$3.57K -41 -0.2%
MAS
206
Madden Advisory Services
Florida
$2.02M -$1.11M -12,765 -35%
JP Morgan Chase
207
JP Morgan Chase
New York
$1.99M -$1.54M -17,715 -44%
TWA
208
Tillar-Wenstrup Advisors
Ohio
$1.97M +$129K +1,486 +7%
FHA
209
First Horizon Advisors
Tennessee
$1.97M -$4.36K -50 -0.2%
SI
210
Stephens Inc
Arkansas
$1.94M +$486K +5,582 +33%
EAM
211
Evanson Asset Management
California
$1.94M +$958 +11 +0%
CB
212
Commerce Bank
Missouri
$1.88M -$731K -8,387 -28%
TIM
213
Tortoise Investment Management
New York
$1.86M
CCP
214
Corient Capital Partners
California
$1.84M +$1.85M +21,204 New
US Bancorp
215
US Bancorp
Minnesota
$1.84M +$376K +4,320 +26%
MA
216
MCF Advisors
Kentucky
$1.8M -$10K -115 -0.6%
WA
217
Wealth Architects
California
$1.8M
JFA
218
Johanson Financial Advisors
California
$1.77M +$47.7K +548 +3%
HH
219
Hilltop Holdings
Texas
$1.76M
EA
220
Elm Advisors
California
$1.76M +$80.6K +925 +5%
CS
221
Comerica Securities
Michigan
$1.75M +$667K +7,650 +61%
WAM
222
Wolverine Asset Management
Illinois
$1.74M -$1.27M -14,519 -42%
NDSI
223
Newman Dignan & Sheerar Inc
Rhode Island
$1.69M +$63.3K +727 +4%
RC
224
RegentAtlantic Capital
New Jersey
$1.66M
ST
225
Smithfield Trust
Pennsylvania
$1.63M -$8.1K -93 -0.5%

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.