Vanguard Morningstar Value ETF
VTV
999 hedge funds and large institutions have $31.5B invested in Vanguard Morningstar Value ETF in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 414 increasing their positions, 370 reducing their positions, and 166 closing their positions.
145% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $4.37M
12% more repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 370
2.38% more ownership
Funds ownership: 70.94% → 73.33% (+2.4%)
7% less funds holding in top 10
Funds holding in top 10: 151 → 140 (-11)
9% less funds holding
Funds holding: 1,098 → 999 (-99)
21% less capital invested
Capital invested by funds: $39.7B → $31.5B (-$8.25B)
49% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$720M |
| 2 |
Morgan Stanley
New York
|
+$631M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$217M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$212M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$107M |
| 2 |
Bank of New York Mellon
New York
|
-$71.2M |
| 3 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$70.4M |
| 4 |
Betterment LLC
New York
|
-$66.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$55M |
VTV Hedge Fund Activity: Q1 2020 in Review
999 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q1 2020, worth a combined $31.5B — down 21% from $39.7B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of VTV and 85 opened new positions — a net loss of 81 holders — while 370 trimmed existing stakes and 414 added.
The largest buyer was Jones Financial Companies, adding an estimated $720M. The largest seller was Royal Bank of Canada, cutting an estimated $107M.
- 999 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q1 2020, down from 1,098 in Q4 2019.
- Funds reported $31.5B of Vanguard Morningstar Value ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 85 funds opened new Vanguard Morningstar Value ETF positions in Q1 2020 and 166 closed out, a net change of -81 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $720M added.
- The largest Vanguard Morningstar Value ETF seller in Q1 2020 was Royal Bank of Canada, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2020.