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Vanguard Value ETF

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.19M

52% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 172

24% more capital invested

Capital invested by funds: $17.4B → $21.6B (+$4.24B)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10.21% more ownership

Funds ownership: 54.53%64.74% (+10%)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

0% less funds holding

Funds holding: 584583 (-1)

Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.54%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
201
WealthSource Partners
California
$3.31M -$1.96K -20 -0.1%
M&T Bank
202
M&T Bank
New York
$3.29M -$249K -2,547 -7%
LFG
203
LifePlan Financial Group
Ohio
$3.24M +$4.89K +50 +0.2%
CG
204
Colony Group
Massachusetts
$3.23M +$56.8K +580 +2%
FWM
205
Focused Wealth Management
New York
$3.19M +$541K +5,523 +21%
KBC Group
206
KBC Group
Belgium
$3.16M +$3.1M +31,700 New
KP
207
Keel Point
Alabama
$3.16M -$7.91M -80,849 -72%
CA
208
Cetera Advisors
Colorado
$3.06M +$177K +1,811 +6%
CTC
209
Central Trust Company
Missouri
$3.06M +$1.73M +17,715 +137%
ZB
210
Zions Bancorporation
Utah
$3.02M
AB
211
Atlas Brown
Kentucky
$3.02M -$54.3K -555 -2%
PFA
212
Paradigm Financial Advisors
Missouri
$2.96M +$170K +1,737 +6%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$2.88M +$517K +5,285 +22%
BP
214
Ballentine Partners
Massachusetts
$2.87M -$5.77K -59 -0.2%
SWM
215
Segment Wealth Management
Texas
$2.85M -$208K -2,128 -7%
ABC
216
Associated Banc-Corp
Wisconsin
$2.83M +$42.8K +437 +2%
HH
217
Hilltop Holdings
Texas
$2.82M +$780K +7,974 +39%
BC
218
Burney Company
Virginia
$2.81M -$691K -7,060 -20%
Northern Trust
219
Northern Trust
Illinois
$2.81M -$24.7M -252,673 -90%
KA
220
Kovack Advisors
Florida
$2.73M +$1.02M +10,380 +61%
UBG
221
United Bank (Georgia)
Georgia
$2.67M -$137K -1,402 -5%
PA
222
Paracle Advisors
Washington
$2.67M +$2.84K +29 +0.1%
SIAS
223
Shine Investment Advisory Services
Colorado
$2.67M
BRF
224
B. Riley Financial
California
$2.66M +$2.61M +26,636 New
TIM
225
Tortoise Investment Management
New York
$2.64M +$113K +1,156 +5%

VTV Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2017, worth a combined $21.6B — up 24% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VTV positions and 34 closed out — a net gain of 4 holders — while 262 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $89.5M.

  • 583 institutional investors held Vanguard Value ETF (VTV) as of Q3 2017, down from 584 in Q2 2017.
  • Funds reported $21.6B of Vanguard Value ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Vanguard Value ETF positions in Q3 2017 and 34 closed out, a net change of +4 holders.
  • The largest Vanguard Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.85B added.
  • The largest Vanguard Value ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2017.