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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

62 hedge funds and large institutions have $501M invested in Vanguard Russell 1000 Value ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
5
Increased
29
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$14.6M
2
UBS Group
UBS Group
Switzerland
+$12.2M
3
SG Americas Securities
SG Americas Securities
New York
+$5.64M
4
PI
PHH Investments
Texas
+$5.14M
5
Morgan Stanley
Morgan Stanley
New York
+$5.09M

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$19.3M
2
JCM
Janney Capital Management
Pennsylvania
-$11.3M
3
CB
Commerce Bank
Missouri
-$5.37M
4
Jane Street
Jane Street
New York
-$2.32M
5
CIC
Cornercap Investment Counsel
Georgia
-$649K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
51
First Horizon Advisors
Tennessee
$234K -$199K -3,978 -46%
LC
52
Lourd Capital
California
$229K +$1.01K +20 +0.4%
SMH
53
Sanders Morris Harris
Texas
$227K – – –
SWP
54
Stratos Wealth Partners
Ohio
$207K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$143K +$51K +1,014 +55%
Citigroup
56
Citigroup
New York
$70K -$1.21K -24 -2%
NFG
57
Next Financial Group
Texas
$45K – – –
MRCM
58
M&R Capital Management
New Jersey
$19K – – –
BlackRock
59
BlackRock
New York
$15K -$5.75K -118 -28%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$45K -946 -88%
Stifel Financial
62
Stifel Financial
Missouri
– -$19.3M -394,000 Closed
CB
63
Commerce Bank
Missouri
– -$5.37M -109,850 Closed
CIC
64
Cornercap Investment Counsel
Georgia
– -$649K -13,280 Closed
GWM
65
Greenwich Wealth Management
Connecticut
– -$419K -8,576 Closed
P
66
Pitcairn
Pennsylvania
– -$418K -8,556 Closed
ZIM
67
Zacks Investment Management
Illinois
– -$308K -6,298 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$263K -5,384 Closed
TDC
69
Thompson Davis & Co
Virginia
– -$49K -1,000 Closed
TCOV
70
Trust Company of Vermont
Vermont
– -$1K -14 Closed
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