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Vanguard Value ETF

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

38% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 167

16% more capital invested

Capital invested by funds: $14.8B → $17.3B (+$2.42B)

5% more funds holding

Funds holding: 529558 (+29)

2.44% more ownership

Funds ownership: 54.89%57.33% (+2.4%)

4% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.59M

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.89%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.15B +$96.4M +1,012,927 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.28B +$280M +2,937,450 +14%
UBS Group
3
UBS Group
Switzerland
$1.08B +$193M +2,024,746 +22%
Betterment LLC
4
Betterment LLC
New York
$996M +$174M +1,823,476 +21%
Morgan Stanley
5
Morgan Stanley
New York
$904M +$113M +1,191,766 +14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$684M +$50.7M +532,629 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$668M -$22.6M -237,160 -3%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$666M +$22.5M +236,737 +4%
PPFA
9
Provida Pension Fund Administrator
Chile
$494M +$493M +5,183,593 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$399M +$8.15M +85,697 +2%
DADC
11
D.A. Davidson & Co
Montana
$327M +$85.1M +894,556 +35%
TCT
12
TIAA CREF Trust
Missouri
$290M +$18.5M +194,290 +7%
Ameriprise
13
Ameriprise
Minnesota
$282M +$217M +2,276,772 +333%
UCFA
14
United Capital Financial Advisors
Texas
$219M +$8.47M +88,991 +4%
Wells Fargo
15
Wells Fargo
California
$206M +$7.3M +76,692 +4%
HI
16
Horizon Investments
North Carolina
$189M -$107M -1,120,868 -36%
AssetMark Inc
17
AssetMark Inc
California
$176M -$10.1M -105,864 -5%
Members Trust
18
Members Trust
Florida
$174M +$174M +1,823,785 New
EWA
19
EP Wealth Advisors
California
$138M +$5.89M +61,862 +4%
Vanguard Group
20
Vanguard Group
Pennsylvania
$131M +$2M +20,999 +2%
Goldman Sachs
21
Goldman Sachs
New York
$130M +$190K +1,997 +0.1%
SEI Investments
22
SEI Investments
Pennsylvania
$116M +$3.31M +34,741 +3%
IAS
23
INR Advisory Services
Pennsylvania
$110M -$4.18M -43,931 -4%
VCP
24
Vista Capital Partners
Oregon
$107M -$2.79M -29,322 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$100M +$7.78M +81,741 +8%

VTV Hedge Fund Activity: Q1 2017 in Review

558 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2017, worth a combined $17.3B — up 16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VTV positions and 27 closed out — a net gain of 35 holders — while 231 added to existing stakes and 167 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $493M. The largest seller was Horizon Investments, cutting an estimated $107M.

  • 558 institutional investors held Vanguard Value ETF (VTV) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $17.3B of Vanguard Value ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 62 funds opened new Vanguard Value ETF positions in Q1 2017 and 27 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $493M added.
  • The largest Vanguard Value ETF seller in Q1 2017 was Horizon Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.