Vanguard Value ETF
VTV
341 hedge funds and large institutions have $9.91B invested in Vanguard Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 147 increasing their positions, 99 reducing their positions, and 28 closing their positions.
1,294% more call options, than puts
Call options by funds: $5.24M | Put options by funds: $376K
48% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 99
2.19% more ownership
Funds ownership: 56.16% → 58.35% (+2.2%)
3% less capital invested
Capital invested by funds: $10.2B → $9.91B (-$306M)
2% less funds holding in top 10
Funds holding in top 10: 61 → 60 (-1)
2% less funds holding
Funds holding: 348 → 341 (-7)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.79B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$314M |
| 3 |
Goldman Sachs
New York
|
+$67.1M |
| 4 |
Betterment LLC
New York
|
+$57.3M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$359M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.4M |
| 3 |
SIM
Strategic Income Management
Seattle,
Washington
|
-$19.1M |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$14.1M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$11.9M |
VTV Hedge Fund Activity: Q3 2015 in Review
341 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2015, worth a combined $9.91B — down 3% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VTV and 23 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 147 added.
The largest buyer was Bank of America, adding an estimated $1.79B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $359M.
- 341 institutional investors held Vanguard Value ETF (VTV) as of Q3 2015, down from 348 in Q2 2015.
- Funds reported $9.91B of Vanguard Value ETF stock for Q3 2015, down 3% quarter-over-quarter.
- 23 funds opened new Vanguard Value ETF positions in Q3 2015 and 28 closed out, a net change of -5 holders.
- The largest Vanguard Value ETF buyer in Q3 2015 was Bank of America, an estimated $1.79B added.
- The largest Vanguard Value ETF seller in Q3 2015 was Provida Pension Fund Administrator, an estimated $359M sold.
Based on aggregated 13F filings for Q3 2015.