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Vanguard Value ETF

268 hedge funds and large institutions have $6.19B invested in Vanguard Value ETF in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 14

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

38% more funds holding in top 10

Funds holding in top 10: 2940 (+11)

19% more capital invested

Capital invested by funds: $5.18B → $6.19B (+$1.01B)

17% more funds holding

Funds holding: 229268 (+39)

3.02% more ownership

Funds ownership: 46.42%49.44% (+3%)

79% less call options, than puts

Call options by funds: $344K | Put options by funds: $1.6M

Holders
268
Holders Change
+39
Holders Change %
+17.03%
% of All Funds
7.78%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.16%
New
57
Increased
102
Reduced
69
Closed
14
Calls
$344K
Puts
$1.6M
Net Calls
-$1.26M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$999M +$65.3M +887,096 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$917M +$33.2M +451,006 +4%
PPFA
3
Provida Pension Fund Administrator
Chile
$397M +$383M +5,203,000 New
TAIM
4
TD Ameritrade Investment Management
Nebraska
$375M +$12.1M +164,755 +3%
Morgan Stanley
5
Morgan Stanley
New York
$351M +$33.7M +457,962 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$254M -$155M -2,098,100 -39%
U
7
UBS
Switzerland
$187M -$15M -203,240 -8%
AUIM
8
Aegon USA Investment Management
Iowa
$187M -$7.07M -96,042 -4%
MAA
9
Managed Account Advisors
New Jersey
$186M +$24.8M +336,727 +16%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$157M +$27.4M +372,354 +22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$150M +$143K +1,939 +0.1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$138M +$3.98M +54,045 +3%
TCT
13
TIAA CREF Trust
Missouri
$136M +$2.65M +35,965 +2%
DADC
14
D.A. Davidson & Co
Montana
$133M +$301K +4,086 +0.2%
HT
15
Hefren-Tillotson
Pennsylvania
$123M +$4.49M +61,007 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$97M +$2.37M +32,213 +3%
VCP
17
Vista Capital Partners
Oregon
$95.8M -$1.27M -17,272 -1%
Goldman Sachs
18
Goldman Sachs
New York
$95.6M +$4.7M +63,837 +5%
IAS
19
INR Advisory Services
Pennsylvania
$77.4M +$5.45M +73,933 +8%
Wells Fargo
20
Wells Fargo
California
$64.9M +$6.66M +90,414 +12%
AssetMark Inc
21
AssetMark Inc
California
$57.5M +$723K +9,810 +1%
LPL Financial
22
LPL Financial
California
$52.9M +$2.44M +33,089 +5%
TFA
23
Transamerica Financial Advisors
Florida
$38.5M +$1.97M +26,795 +6%
B
24
Baird
Wisconsin
$35.1M +$2.63M +35,660 +8%
MIH
25
Madison Investment Holdings
Wisconsin
$34.3M +$15.4M +209,276 +87%

VTV Hedge Fund Activity: Q4 2013 in Review

268 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2013, worth a combined $6.19B — up 19% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VTV positions and 14 closed out — a net gain of 43 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was Bank of America, adding an estimated $65.3M. The largest seller was Vanguard Group, cutting an estimated $155M.

  • 268 institutional investors held Vanguard Value ETF (VTV) as of Q4 2013, up from 229 in Q3 2013.
  • Funds reported $6.19B of Vanguard Value ETF stock for Q4 2013, up 19% quarter-over-quarter.
  • 57 funds opened new Vanguard Value ETF positions in Q4 2013 and 14 closed out, a net change of +43 holders.
  • The largest Vanguard Value ETF buyer in Q4 2013 was Bank of America, an estimated $65.3M added.
  • The largest Vanguard Value ETF seller in Q4 2013 was Vanguard Group, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2013.