Vanguard Value ETF
VTV
1,033 hedge funds and large institutions have $37.1B invested in Vanguard Value ETF in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 434 increasing their positions, 361 reducing their positions, and 47 closing their positions.
83% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 47
39% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $14.1M
20% more repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 361
8% more capital invested
Capital invested by funds: $34.3B → $37.1B (+$2.78B)
3% more funds holding
Funds holding: 1,007 → 1,033 (+26)
0.26% less ownership
Funds ownership: 72.54% → 72.28% (-0.26%)
2% less funds holding in top 10
Funds holding in top 10: 139 → 136 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$250M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$225M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$75.2M |
| 4 |
Morgan Stanley
New York
|
+$59.3M |
| 5 |
Betterment LLC
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$89.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$37.8M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$30.7M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$24.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.6M |
VTV Hedge Fund Activity: Q3 2020 in Review
1,033 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2020, worth a combined $37.1B — up 8.1% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VTV positions and 47 closed out — a net gain of 39 holders — while 434 added to existing stakes and 361 trimmed.
The largest buyer was BlackRock, adding an estimated $250M. The largest seller was EP Wealth Advisors, cutting an estimated $89.6M.
- 1,033 institutional investors held Vanguard Value ETF (VTV) as of Q3 2020, up from 1,007 in Q2 2020.
- Funds reported $37.1B of Vanguard Value ETF stock for Q3 2020, up 8.1% quarter-over-quarter.
- 86 funds opened new Vanguard Value ETF positions in Q3 2020 and 47 closed out, a net change of +39 holders.
- The largest Vanguard Value ETF buyer in Q3 2020 was BlackRock, an estimated $250M added.
- The largest Vanguard Value ETF seller in Q3 2020 was EP Wealth Advisors, an estimated $89.6M sold.
Based on aggregated 13F filings for Q3 2020.