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Vanguard Russell 1000 Value ETF

52 hedge funds and large institutions have $299M invested in Vanguard Russell 1000 Value ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $263M → $299M (+$36.3M)

4% more funds holding

Funds holding: 5052 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
23
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$596K
CAN
27
Cetera Advisor Networks
California
$591K +$90.2K +2,044 +18%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$587K +$51.6K +1,170 +10%
NP
29
NorthRock Partners
Minnesota
$571K
FHA
30
First Horizon Advisors
Tennessee
$567K -$618K -13,998 -53%
SAM
31
Silvercrest Asset Management
New York
$525K +$516K +11,700 New
SFA
32
Sequoia Financial Advisors
Ohio
$459K +$451K +10,218 New
BTS
33
BB&T Securities
Virginia
$443K +$55.1K +1,248 +14%
RJA
34
Raymond James & Associates
Florida
$410K +$8.83K +200 +2%
BAM
35
Berkshire Asset Management
Pennsylvania
$368K
Vanguard Group
36
Vanguard Group
Pennsylvania
$345K +$1.5K +34 +0.4%
SCG
37
Sonata Capital Group
Washington
$339K +$24.3K +550 +8%
LC
38
Lourd Capital
California
$307K +$1.77K +40 +0.6%
AG
39
Advisor Group
Arizona
$292K +$290K +6,570 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$263K +$1.06K +24 +0.4%
V
41
Veritable
Delaware
$224K
HighTower Advisors
42
HighTower Advisors
Illinois
$221K +$218K +4,930 New
SMH
43
Sanders Morris Harris
Texas
$203K +$200K +4,524 New
Citigroup
44
Citigroup
New York
$63K +$13.2K +300 +27%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$51K -$117K -2,642 -70%
NFG
46
Next Financial Group
Texas
$31K +$30.9K +700 New
MFS
47
MSI Financial Services
Massachusetts
$13K -$193K -4,370 -94%
MRCM
48
M&R Capital Management
New Jersey
$13K +$12.8K +290 New
BlackRock
49
BlackRock
New York
$10K -$1.68K -38 -14%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$88 +2 +1%