Vanguard Morningstar Value ETF
VTV
1,352 hedge funds and large institutions have $56.2B invested in Vanguard Morningstar Value ETF in 2021 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 674 increasing their positions, 352 reducing their positions, and 62 closing their positions.
106% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 62
91% more repeat investments, than reductions
Existing positions increased: 674 | Existing positions reduced: 352
12% more capital invested
Capital invested by funds: $50.3B → $56.2B (+$5.88B)
8% more funds holding in top 10
Funds holding in top 10: 201 → 217 (+16)
4% more funds holding
Funds holding: 1,301 → 1,352 (+51)
0.6% less ownership
Funds ownership: 69.13% → 68.53% (-0.6%)
6% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $40.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.4B |
| 2 |
Bank of New York Mellon
New York
|
+$294M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$181M |
| 4 |
Morgan Stanley
New York
|
+$127M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$168M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$71.8M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$64.5M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$49.1M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$37.4M |
VTV Hedge Fund Activity: Q2 2021 in Review
1,352 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q2 2021, worth a combined $56.2B — up 12% from $50.3B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new VTV positions and 62 closed out — a net gain of 66 holders — while 674 added to existing stakes and 352 trimmed.
The largest buyer was Bank of America, adding an estimated $1.4B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $168M.
- 1,352 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q2 2021, up from 1,301 in Q1 2021.
- Funds reported $56.2B of Vanguard Morningstar Value ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 128 funds opened new Vanguard Morningstar Value ETF positions in Q2 2021 and 62 closed out, a net change of +66 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q2 2021 was Bank of America, an estimated $1.4B added.
- The largest Vanguard Morningstar Value ETF seller in Q2 2021 was Provida Pension Fund Administrator, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2021.