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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

47 hedge funds and large institutions have $147M invested in Vanguard Russell 1000 Value ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$10.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.08M
3
BTS
BB&T Securities
Virginia
$3.42M
4
Citadel Advisors
Citadel Advisors
Florida
$2.53M
5
MAA
Managed Account Advisors
New Jersey
$1.25M

Top Sellers

1
CCM
Condor Capital Management
New Jersey
$7.9M
2
HighTower Advisors
HighTower Advisors
Illinois
$3.27M
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
CM
Cornerstone Management
Georgia
$17.3M
5
Jane Street
Jane Street
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$635K +$635K +14,096 New
SG Americas Securities
27
SG Americas Securities
New York
$625K -$63.1K -1,400 -9%
CIC
28
Cornercap Investment Counsel
Georgia
$599K – – –
B
29
Baird
Wisconsin
$592K – – –
Ameriprise
30
Ameriprise
Minnesota
$510K +$228K +5,050 +81%
CAN
31
Cetera Advisor Networks
California
$407K +$146K +3,230 +56%
AIG
32
American International Group
New York
$384K +$67.4K +1,496 +21%
BAM
33
Berkshire Asset Management
Pennsylvania
$375K – – –
LC
34
Lourd Capital
California
$361K +$1.53K +34 +0.4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$269K +$269K +5,960 New
UCFA
36
United Capital Financial Advisors
Texas
$230K -$10.4K -228 -4%
V
37
Veritable
Delaware
$224K – – –
BSW
38
Buckingham Strategic Wealth
Missouri
$220K +$220K +4,888 New
PSI
39
Pinnacle Summer Investments
Virginia
$204K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$169K +$68.8K +1,526 +69%
US Bancorp
41
US Bancorp
Minnesota
$102K -$128K -2,858 -56%
MFS
42
MSI Financial Services
Massachusetts
$68K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$43K -$21.9K -482 -34%
Citigroup
44
Citigroup
New York
$21K – – –
TCOV
45
Trust Company of Vermont
Vermont
$1K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$7 +150 New
Deutsche Bank
47
Deutsche Bank
Germany
– -$4.32M -94,818 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$35K -764 Closed
GI
49
Gradient Investments
Minnesota
– -$1K -24 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$1K -18 Closed
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