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Vanguard Russell 1000 Value ETF

111 hedge funds and large institutions have $1.12B invested in Vanguard Russell 1000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

17% more capital invested

Capital invested by funds: $957M → $1.12B (+$163M)

6% more funds holding

Funds holding: 105111 (+6)

2.79% more ownership

Funds ownership: 122.03%124.82% (+2.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
17
Increased
44
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.41M
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$5.17M +$187K +3,558 +4%
Ameriprise
28
Ameriprise
Minnesota
$5.1M -$1.18M -22,406 -19%
FHB
29
First Hawaiian Bank
Hawaii
$4.99M +$4.85M +92,216 New
Jane Street
30
Jane Street
New York
$4.1M +$2.94M +55,828 +279%
KeyBank National Association
31
KeyBank National Association
Ohio
$4.03M +$335K +6,358 +9%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$3.71M +$149K +2,834 +4%
KPAG
33
KLS Professional Advisors Group
New York
$3.54M +$966K +18,356 +39%
BWP
34
Bernardo Wealth Planning
Pennsylvania
$3.4M +$157K +2,978 +5%
AG
35
Advisor Group
Arizona
$3.03M +$994K +18,882 +51%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$2.98M +$15.4K +292 +0.5%
BL
37
Balentine LLC
Georgia
$2.74M +$106K +2,006 +4%
PPA
38
Parametric Portfolio Associates
Washington
$2.74M +$106K +2,006 +4%
PCG
39
Private Capital Group
Connecticut
$2.73M +$91.7K +1,742 +4%
SI
40
Stephens Inc
Arkansas
$2.45M
RJA
41
Raymond James & Associates
Florida
$2.38M +$173K +3,296 +8%
TRCT
42
Tower Research Capital (TRC)
New York
$2.04M +$1.86M +35,266 +1,382%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.97M +$204K +3,876 +12%
PFM
44
Parsec Financial Management
North Carolina
$1.87M -$81.8K -1,554 -4%
Brown Advisory
45
Brown Advisory
Maryland
$1.66M -$8.11K -154 -0.5%
FIM
46
Freedom Investment Management
Connecticut
$1.57M -$88.8K -1,688 -5%
CA
47
Cetera Advisors
Colorado
$1.38M +$73.9K +1,404 +6%
AAM
48
Aureus Asset Management
Massachusetts
$1.18M
MML Investors Services
49
MML Investors Services
Massachusetts
$1.11M +$334K +6,350 +45%
CG
50
Corundum Group
Colorado
$1.06M +$1.03M +19,570 New