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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 %
Bank of America
1
Bank of America
North Carolina
$89.3M +$14.6M +290,890 +20%
UBS Group
2
UBS Group
Switzerland
$64.8M +$12.2M +242,312 +23%
Morgan Stanley
3
Morgan Stanley
New York
$44.2M +$5.09M +101,348 +13%
Goldman Sachs
4
Goldman Sachs
New York
$34.9M +$623K +12,414 +2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$34.4M +$3.24M +64,556 +10%
PI
6
PHH Investments
Texas
$32.4M +$5.14M +102,436 +19%
CCM
7
Condor Capital Management
New Jersey
$22.8M -$343K -6,838 -1%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$19.6M -$316K -6,324 -2%
JCM
9
Janney Capital Management
Pennsylvania
$18.4M -$11.3M -225,798 -38%
CM
10
Cornerstone Management
Georgia
$16M -$361K -7,186 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.5M +$1.48M +29,402 +15%
Wells Fargo
12
Wells Fargo
California
$10.5M +$2.31K +46 +0%
LPL Financial
13
LPL Financial
California
$10.4M +$1.05M +21,000 +11%
CA
14
Cetera Advisors
Colorado
$9.76M +$484K +9,634 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.72M +$1.11M +22,110 +13%
PAG
16
Private Advisor Group
New Jersey
$9.27M +$3.34M +66,704 +56%
PPA
17
Parametric Portfolio Associates
Washington
$7.06M +$1.41M +28,004 +25%
BL
18
Balentine LLC
Georgia
$7.06M +$1.41M +28,004 +25%
SG Americas Securities
19
SG Americas Securities
New York
$5.64M +$5.64M +112,288 New
Jane Street
20
Jane Street
New York
$5.48M -$2.32M -46,272 -30%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.93M +$25.4K +506 +0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.85M -$3.92K -78 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$2.47M +$922K +18,366 +59%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.36M +$2.06M +41,006 +692%
PFM
25
Parsec Financial Management
North Carolina
$2.32M +$22.7K +452 +1%
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