Vanguard Morningstar Value ETF
VTV
1,340 hedge funds and large institutions have $56.9B invested in Vanguard Morningstar Value ETF in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 646 increasing their positions, 382 reducing their positions, and 73 closing their positions.
132% more call options, than puts
Call options by funds: $31M | Put options by funds: $13.4M
69% more repeat investments, than reductions
Existing positions increased: 646 | Existing positions reduced: 382
19% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 73
1% more capital invested
Capital invested by funds: $56.2B → $56.9B (+$704M)
0.15% more ownership
Funds ownership: 68.53% → 68.67% (+0.15%)
1% less funds holding
Funds holding: 1,352 → 1,340 (-12)
4% less funds holding in top 10
Funds holding in top 10: 217 → 209 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
+$444M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$317M |
| 3 |
Morgan Stanley
New York
|
+$157M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$148M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$151M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$145M |
| 3 |
Citigroup
New York
|
-$49.7M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$41.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$38.4M |
VTV Hedge Fund Activity: Q3 2021 in Review
1,340 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q3 2021, worth a combined $56.9B — up 1.3% from $56.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new VTV positions and 73 closed out — a net gain of 14 holders — while 646 added to existing stakes and 382 trimmed.
The largest buyer was Investment Management Corp of Ontario (IMCO), opening a new position worth an estimated $444M. The largest seller was Clal Insurance, exiting entirely with an estimated $151M sold.
- 1,340 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q3 2021, down from 1,352 in Q2 2021.
- Funds reported $56.9B of Vanguard Morningstar Value ETF stock for Q3 2021, up 1.3% quarter-over-quarter.
- 87 funds opened new Vanguard Morningstar Value ETF positions in Q3 2021 and 73 closed out, a net change of +14 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q3 2021 was Investment Management Corp of Ontario (IMCO), an estimated $444M added.
- The largest Vanguard Morningstar Value ETF seller in Q3 2021 was Clal Insurance, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2021.