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Vanguard Morningstar Value ETF

401 hedge funds and large institutions have $11.9B invested in Vanguard Morningstar Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $1.16M

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

38% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 122

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$605M)

4% more funds holding in top 10

Funds holding in top 10: 6770 (+3)

3% more funds holding

Funds holding: 390401 (+11)

0.83% less ownership

Funds ownership: 60.79%59.96% (-0.83%)

Holders
401
Holders Change
+11
Holders Change %
+2.82%
% of All Funds
10.65%
Holding in Top 10
70
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.48%
% of All Funds
1.86%
New
47
Increased
168
Reduced
122
Closed
31
Calls
$6.54M
Puts
$1.16M
Net Calls
+$5.38M
Net Calls Change
+$275K

VTV Hedge Fund Activity: Q1 2016 in Review

401 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q1 2016, worth a combined $11.9B — up 5.4% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VTV positions and 31 closed out — a net gain of 16 holders — while 168 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Bank of America, cutting an estimated $126M.

  • 401 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q1 2016, up from 390 in Q4 2015.
  • Funds reported $11.9B of Vanguard Morningstar Value ETF stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 47 funds opened new Vanguard Morningstar Value ETF positions in Q1 2016 and 31 closed out, a net change of +16 holders.
  • The largest Vanguard Morningstar Value ETF buyer in Q1 2016 was Fidelity Investments, an estimated $170M added.
  • The largest Vanguard Morningstar Value ETF seller in Q1 2016 was Bank of America, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2016.