Vanguard Morningstar Value ETF
VTV
717 hedge funds and large institutions have $23B invested in Vanguard Morningstar Value ETF in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 290 increasing their positions, 243 reducing their positions, and 54 closing their positions.
39% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 54
19% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 243
2% more funds holding
Funds holding: 701 → 717 (+16)
3% more call options, than puts
Call options by funds: $9.51M | Put options by funds: $9.28M
0.82% less ownership
Funds ownership: 65.17% → 64.35% (-0.82%)
4% less capital invested
Capital invested by funds: $23.9B → $23B (-$951M)
10% less funds holding in top 10
Funds holding in top 10: 112 → 101 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$115M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$113M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$111M |
| 4 |
LPL Financial
San Diego,
California
|
+$98.6M |
| 5 |
Betterment LLC
New York
|
+$75.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$272M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$216M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$94.9M |
| 4 |
BB
Bell Bank
Fargo,
North Dakota
|
-$75.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.4M |
VTV Hedge Fund Activity: Q1 2018 in Review
717 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q1 2018, worth a combined $23B — down 4% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VTV positions and 54 closed out — a net gain of 21 holders — while 290 added to existing stakes and 243 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $115M. The largest seller was Envestnet Asset Management, cutting an estimated $272M.
- 717 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q1 2018, up from 701 in Q4 2017.
- Funds reported $23B of Vanguard Morningstar Value ETF stock for Q1 2018, down 4% quarter-over-quarter.
- 75 funds opened new Vanguard Morningstar Value ETF positions in Q1 2018 and 54 closed out, a net change of +21 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q1 2018 was Jones Financial Companies, an estimated $115M added.
- The largest Vanguard Morningstar Value ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $272M sold.
Based on aggregated 13F filings for Q1 2018.