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Vanguard Russell 1000 Value ETF
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Overview Fund Activity

50 hedge funds and large institutions have $263M invested in Vanguard Russell 1000 Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
19
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$18.2M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
Morgan Stanley
Morgan Stanley
New York
+$8.61M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$4.46M
5
Jane Street
Jane Street
New York
+$2.43M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.33M
3
CM
Cornerstone Management
Georgia
-$647K
4
IA
IFP Advisors
Florida
-$262K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$42.3M +$14.3M +330,066 +51%
UBS Group
2
UBS Group
Switzerland
$42.2M +$18.2M +420,304 +76%
Goldman Sachs
3
Goldman Sachs
New York
$35M – – –
LPL Financial
4
LPL Financial
California
$28.1M +$551K +12,910 +2%
Morgan Stanley
5
Morgan Stanley
New York
$24.1M +$8.61M +198,968 +56%
CCM
6
Condor Capital Management
New Jersey
$18.1M +$2.14M +49,524 +13%
CM
7
Cornerstone Management
Georgia
$16.1M -$647K -14,958 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$13.1M +$4.46M +103,096 +52%
Wells Fargo
9
Wells Fargo
California
$6.68M +$1.45M +33,462 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.7M +$841K +19,424 +17%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.13M -$218K -5,042 -4%
Stifel Financial
12
Stifel Financial
Missouri
$4.44M -$187K -4,318 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.35M +$334K +7,722 +11%
Jane Street
14
Jane Street
New York
$2.43M +$2.43M +56,100 New
Ameriprise
15
Ameriprise
Minnesota
$1.88M +$767K +17,704 +69%
AAM
16
Aureus Asset Management
Massachusetts
$1.21M +$1.21M +27,968 New
FHA
17
First Horizon Advisors
Tennessee
$1.16M +$1.16M +26,644 New
PAG
18
Private Advisor Group
New Jersey
$972K +$80K +1,848 +9%
PFM
19
Parsec Financial Management
North Carolina
$937K +$252K +5,830 +37%
FAAS
20
First Allied Advisory Services
California
$871K +$70.8K +1,636 +9%
IA
21
IFP Advisors
Florida
$770K -$262K -4,854 -25%
ACA
22
Anchor Capital Advisors
Massachusetts
$770K -$8.65K -200 -1%
FT
23
Fiduciary Trust
Massachusetts
$716K +$125K +2,900 +21%
Brown Advisory
24
Brown Advisory
Maryland
$674K – – –
CIC
25
Cornercap Investment Counsel
Georgia
$575K – – –
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