Vanguard Value ETF
VTV
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.
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: 529 → 558 (+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: 89 → 88 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$493M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$280M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$217M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$193M |
| 5 |
Betterment LLC
New York
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$107M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$36.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 4 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
-$14.4M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$14.2M |
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.