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Vanguard Value ETF

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $811K

155% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 22

75% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 80

18% more funds holding in top 10

Funds holding in top 10: 5565 (+10)

11% more capital invested

Capital invested by funds: $8.24B → $9.18B (+$943M)

10% more funds holding

Funds holding: 312342 (+30)

0.4% more ownership

Funds ownership: 53.13%53.53% (+0.4%)

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.12%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.15B -$9.58M -115,957 -0.8%
PPFA
2
Provida Pension Fund Administrator
Chile
$927M +$171M +2,065,263 +23%
MAA
3
Managed Account Advisors
New Jersey
$918M +$266M +3,216,463 +42%
Bank of America
4
Bank of America
North Carolina
$674M -$578M -7,003,207 -47%
Morgan Stanley
5
Morgan Stanley
New York
$482M +$28.2M +341,689 +6%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$438M +$18.8M +227,577 +5%
UBS Group
7
UBS Group
Switzerland
$323M +$316M +3,823,862 New
AUIM
8
Aegon USA Investment Management
Iowa
$285M -$21.5M -260,505 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$266M +$49.6M +600,230 +24%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$262M +$102M +1,236,808 +66%
HI
11
Horizon Investments
North Carolina
$215M +$204M +2,465,285 +3,141%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$199M +$41.4M +500,911 +27%
TCT
13
TIAA CREF Trust
Missouri
$176M +$7.36M +89,098 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$167M +$840K +10,171 +0.5%
DADC
15
D.A. Davidson & Co
Montana
$161M +$3.26M +39,515 +2%
VCP
16
Vista Capital Partners
Oregon
$103M -$365K -4,417 -0.4%
IAS
17
INR Advisory Services
Pennsylvania
$101M +$4.16M +50,378 +4%
Goldman Sachs
18
Goldman Sachs
New York
$100M -$77.2M -934,518 -44%
Wells Fargo
19
Wells Fargo
California
$93.6M +$10.9M +131,653 +13%
LPL Financial
20
LPL Financial
California
$92.7M +$13.2M +159,870 +17%
Betterment LLC
21
Betterment LLC
New York
$87.2M +$85.3M +1,032,253 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$83.1M +$38.7K +469 +0%
SCM
23
SCS Capital Management
Massachusetts
$69.1M +$67.6M +818,298 New
AssetMark Inc
24
AssetMark Inc
California
$68M +$3.57M +43,216 +6%
UCFA
25
United Capital Financial Advisors
Texas
$64.3M +$35.3M +427,281 +128%

VTV Hedge Fund Activity: Q4 2014 in Review

342 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2014, worth a combined $9.18B — up 11% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VTV positions and 22 closed out — a net gain of 34 holders — while 140 added to existing stakes and 80 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $266M. The largest seller was Bank of America, cutting an estimated $578M.

  • 342 institutional investors held Vanguard Value ETF (VTV) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $9.18B of Vanguard Value ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 56 funds opened new Vanguard Value ETF positions in Q4 2014 and 22 closed out, a net change of +34 holders.
  • The largest Vanguard Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $266M added.
  • The largest Vanguard Value ETF seller in Q4 2014 was Bank of America, an estimated $578M sold.

Based on aggregated 13F filings for Q4 2014.