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Vanguard Russell 1000 Value ETF

44 hedge funds and large institutions have $156M invested in Vanguard Russell 1000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more capital invested

Capital invested by funds: $103M → $156M (+$53.2M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

22% more funds holding

Funds holding: 3644 (+8)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
14
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$36.5M +$19.6M +440,046 +122%
CM
2
Cornerstone Management
Georgia
$21.1M +$20.6M +462,112 New
CCM
3
Condor Capital Management
New Jersey
$16.2M +$393K +8,822 +3%
Morgan Stanley
4
Morgan Stanley
New York
$15.5M +$1.83M +40,968 +14%
Bank of America
5
Bank of America
North Carolina
$9.44M +$2.23M +50,012 +32%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.99M +$7.81M +175,262 New
UBS Group
7
UBS Group
Switzerland
$6.33M +$6.19M +138,888 New
LPL Financial
8
LPL Financial
California
$6.16M +$194K +4,344 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.36M -$3.19M -71,470 -38%
Deutsche Bank
10
Deutsche Bank
Germany
$4.32M
Jane Street
11
Jane Street
New York
$3.74M +$1.62M +36,372 +80%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.5M +$564K +12,646 +20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.46M -$27.7K -622 -0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.62M +$336K +7,530 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.18M -$1.81M -40,540 -46%
Wells Fargo
16
Wells Fargo
California
$1.47M -$4.82K -108 -0.3%
RJA
17
Raymond James & Associates
Florida
$1.3M +$27.6K +620 +2%
FAAS
18
First Allied Advisory Services
California
$1.14M +$3.3K +74 +0.3%
TH
19
Timber Hill
Connecticut
$817K -$369K -8,284 -32%
Brown Advisory
20
Brown Advisory
Maryland
$784K
WCM
21
Wealthcare Capital Management
Virginia
$741K
SG Americas Securities
22
SG Americas Securities
New York
$697K +$681K +15,274 New
PAG
23
Private Advisor Group
New Jersey
$662K +$621K +13,920 +2,312%
CIC
24
Cornercap Investment Counsel
Georgia
$605K -$247K -5,540 -29%
B
25
Baird
Wisconsin
$599K -$59.3K -1,330 -9%