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Vanguard Morningstar Value ETF

228 hedge funds and large institutions have $5.19B invested in Vanguard Morningstar 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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

79% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 56

7% more funds holding

Funds holding: 214228 (+14)

6% more capital invested

Capital invested by funds: $4.89B → $5.19B (+$300M)

0.25% less ownership

Funds ownership: 46.64%46.39% (-0.25%)

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

53% less call options, than puts

Call options by funds: $230K | Put options by funds: $489K

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
7.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.94%
New
31
Increased
100
Reduced
56
Closed
15
Calls
$230K
Puts
$489K
Net Calls
-$259K
Net Calls Change
+$310K

VTV Hedge Fund Activity: Q3 2013 in Review

228 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q3 2013, worth a combined $5.19B — up 6.1% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VTV positions and 15 closed out — a net gain of 16 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.

  • 228 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q3 2013, up from 214 in Q2 2013.
  • Funds reported $5.19B of Vanguard Morningstar Value ETF stock for Q3 2013, up 6.1% quarter-over-quarter.
  • 31 funds opened new Vanguard Morningstar Value ETF positions in Q3 2013 and 15 closed out, a net change of +16 holders.
  • The largest Vanguard Morningstar Value ETF buyer in Q3 2013 was Hefren-Tillotson, an estimated $109M added.
  • The largest Vanguard Morningstar Value ETF seller in Q3 2013 was Qualcomm Inc, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2013.