At Holdings Channel, we’ve got reviewed the newest batch of the 30 most up-to-date 13F filings for the 03/31/2025 reporting interval, and observed that Vanguard Index Funds – Vanguard Worth ETF (Image: VTV) was held by 19 of those funds. When hedge fund managers seem like pondering alike, we discover it’s a good suggestion to take a better look.
Earlier than we proceed, it is very important level out that 13F filings don’t inform the entire story, as a result of these funds are solely required to reveal their lengthy positions with the SEC, however will not be required to reveal their brief positions. A fund making a bearish guess in opposition to a inventory by shorting calls, for instance, may additionally be lengthy some quantity of inventory as they commerce round their total bearish place. This lengthy part might present up in a 13F submitting and everybody may assume the fund is bullish, however this tells solely a part of the story as a result of the bearish/brief facet of the place is just not seen.
Having on condition that caveat, we consider that teams of 13F filings will be revealing, particularly when evaluating one holding interval to a different. Under, let’s check out the change in VTV positions, for this newest batch of 13F filers:
By way of shares owned, we rely 8 of the above funds having elevated current VTV positions from 12/31/2024 to 03/31/2025, with 6 having decreased their positions.
Trying past these specific funds on this one batch of most up-to-date filers, we tallied up the VTV share rely within the mixture amongst all of the funds which held VTV on the 03/31/2025 reporting interval (out of the 724 we checked out in complete). We then in contrast that quantity to the sum complete of VTV shares those self same funds held again on the 12/31/2024 interval, to see how the combination share rely held by hedge funds has moved for VTV. We discovered that between these two durations, funds elevated their holdings by 2,642,935 shares within the mixture, from 11,907,101 as much as 14,550,036 for a share rely enhance of roughly 22.20%. The general prime three funds holding VTV on 03/31/2025 had been:
We’ll hold following the latest 13F filings by hedge fund managers and produce you attention-grabbing tales derived from a take a look at the combination info throughout teams of managers between submitting durations. Whereas particular person 13F filings can typically be deceptive because of the long-only nature of the data, the sum complete throughout teams of funds from one reporting interval to a different could be a lot extra revealing and related, offering attention-grabbing inventory concepts that benefit additional analysis, like Vanguard Index Funds – Vanguard Worth ETF (Image: VTV).
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