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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
Bank of America
1
Bank of America
North Carolina
$47.4M +$3.42M +77,582 +8%
UBS Group
2
UBS Group
Switzerland
$46.4M +$2.61M +59,052 +6%
Goldman Sachs
3
Goldman Sachs
New York
$35.9M -$387K -8,774 -1%
JCM
4
Janney Capital Management
Pennsylvania
$31.7M +$31.2M +706,706 New
Morgan Stanley
5
Morgan Stanley
New York
$27.5M +$2.5M +56,608 +10%
CCM
6
Condor Capital Management
New Jersey
$19.1M +$283K +6,414 +2%
Stifel Financial
7
Stifel Financial
Missouri
$16.2M +$11.4M +257,374 +251%
CM
8
Cornerstone Management
Georgia
$15.3M -$1.38M -31,202 -8%
LPL Financial
9
LPL Financial
California
$7.69M -$21.5M -486,678 -74%
Wells Fargo
10
Wells Fargo
California
$7.12M +$189K +4,288 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.05M +$1.12M +25,330 +19%
CA
12
Cetera Advisors
Colorado
$5.24M +$5.14M +116,428 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.95M -$370K -8,380 -7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.83M +$3.77M +85,346 New
Jane Street
15
Jane Street
New York
$3.67M +$1.13M +25,510 +45%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.43M -$42.3K -958 -1%
AAM
17
Aureus Asset Management
Massachusetts
$2.51M +$1.23M +27,968 +100%
PFM
18
Parsec Financial Management
North Carolina
$1.17M +$196K +4,450 +21%
Ameriprise
19
Ameriprise
Minnesota
$984K -$953K -21,600 -50%
FAAS
20
First Allied Advisory Services
California
$932K +$26K +590 +3%
IA
21
IFP Advisors
Florida
$923K +$278K +6,302 +44%
PAG
22
Private Advisor Group
New Jersey
$919K -$84.5K -1,914 -9%
FT
23
Fiduciary Trust
Massachusetts
$743K
Brown Advisory
24
Brown Advisory
Maryland
$699K
CGL
25
Clarius Group LLC
Washington
$601K +$33.1K +750 +6%