Vanguard Morningstar Value ETF
VTV
274 hedge funds and large institutions have $6.92B invested in Vanguard Morningstar Value ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 27 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 72
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $6.18B → $6.92B (+$737M)
4.13% more ownership
Funds ownership: 49.44% → 53.57% (+4.1%)
3% more funds holding in top 10
Funds holding in top 10: 40 → 41 (+1)
2% more funds holding
Funds holding: 269 → 274 (+5)
43% less call options, than puts
Call options by funds: $641K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$394M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$67.3M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32M |
| 5 |
Morgan Stanley
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$103M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.4M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$9.16M |
| 4 |
NIS
National Investment Services
Milwaukee,
Wisconsin
|
-$4.74M |
| 5 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$4.36M |
VTV Hedge Fund Activity: Q1 2014 in Review
274 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q1 2014, worth a combined $6.92B — up 12% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VTV positions and 27 closed out — a net gain of 7 holders — while 118 added to existing stakes and 72 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $394M. The largest seller was Vanguard Group, cutting an estimated $103M.
- 274 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q1 2014, up from 269 in Q4 2013.
- Funds reported $6.92B of Vanguard Morningstar Value ETF stock for Q1 2014, up 12% quarter-over-quarter.
- 34 funds opened new Vanguard Morningstar Value ETF positions in Q1 2014 and 27 closed out, a net change of +7 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $394M added.
- The largest Vanguard Morningstar Value ETF seller in Q1 2014 was Vanguard Group, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2014.