Vanguard Value ETF
VTV
389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.
262% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 21
76% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 85
14% more funds holding
Funds holding: 341 → 389 (+48)
13% more capital invested
Capital invested by funds: $9.91B → $11.2B (+$1.33B)
12% more funds holding in top 10
Funds holding in top 10: 60 → 67 (+7)
2.44% more ownership
Funds ownership: 58.35% → 60.78% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$297M |
| 2 |
LPL Financial
San Diego,
California
|
+$153M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$61.5M |
| 4 |
Betterment LLC
New York
|
+$61.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$38.2M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$29.4M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$22.5M |
VTV Hedge Fund Activity: Q4 2015 in Review
389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.
The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.
- 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
- Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
- The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
- The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.
Based on aggregated 13F filings for Q4 2015.