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Vanguard Value ETF

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.19M

52% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 172

24% more capital invested

Capital invested by funds: $17.4B → $21.6B (+$4.24B)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10.21% more ownership

Funds ownership: 54.53%64.74% (+10%)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

0% less funds holding

Funds holding: 584583 (-1)

Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.54%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.53B +$2.85B +29,146,699 +111%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.85B +$127M +1,299,186 +5%
Betterment LLC
3
Betterment LLC
New York
$1.35B +$132M +1,345,276 +11%
UBS Group
4
UBS Group
Switzerland
$1.24B +$93.1M +951,064 +8%
Morgan Stanley
5
Morgan Stanley
New York
$954M -$15.7M -159,927 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$836M +$34.6M +353,381 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$683M -$13.7M -139,658 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$417M +$3.39M +34,648 +0.8%
DADC
9
D.A. Davidson & Co
Montana
$380M +$15.8M +161,607 +4%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$348M +$4.35M +44,419 +1%
Ameriprise
11
Ameriprise
Minnesota
$337M -$48.4K -495 -0%
TF
12
TIAA FSB
Florida
$322M +$12.4M +126,568 +4%
PPFA
13
Provida Pension Fund Administrator
Chile
$272M -$89.5M -914,489 -25%
UCFA
14
United Capital Financial Advisors
Texas
$254M +$7.54M +77,005 +3%
AssetMark Inc
15
AssetMark Inc
California
$233M +$70.6M +721,408 +45%
ECM
16
ETrade Capital Management
Virginia
$231M +$13.8M +141,105 +6%
Wells Fargo
17
Wells Fargo
California
$225M +$4.52M +46,197 +2%
Members Trust
18
Members Trust
Florida
$196M +$11.5M +117,157 +6%
SEI Investments
19
SEI Investments
Pennsylvania
$192M +$52.5M +536,424 +39%
EWA
20
EP Wealth Advisors
California
$165M +$10.7M +108,830 +7%
LPL Financial
21
LPL Financial
California
$159M -$1.39M -14,191 -0.9%
Goldman Sachs
22
Goldman Sachs
New York
$141M +$1.22M +12,452 +0.9%
HI
23
Horizon Investments
North Carolina
$139M +$1.76M +18,033 +1%
Vanguard Group
24
Vanguard Group
Pennsylvania
$138M -$1.07M -10,947 -0.8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$117M +$6.39M +65,305 +6%

VTV Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2017, worth a combined $21.6B — up 24% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VTV positions and 34 closed out — a net gain of 4 holders — while 262 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $89.5M.

  • 583 institutional investors held Vanguard Value ETF (VTV) as of Q3 2017, down from 584 in Q2 2017.
  • Funds reported $21.6B of Vanguard Value ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Vanguard Value ETF positions in Q3 2017 and 34 closed out, a net change of +4 holders.
  • The largest Vanguard Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.85B added.
  • The largest Vanguard Value ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2017.