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Vanguard Russell 1000 Value ETF

66 hedge funds and large institutions have $491M invested in Vanguard Russell 1000 Value ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
10
Increased
30
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$113M +$22.8M +450,096 +25%
UBS Group
2
UBS Group
Switzerland
$58.6M -$6.74M -133,200 -10%
Morgan Stanley
3
Morgan Stanley
New York
$48.6M +$4.06M +80,264 +9%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$37.9M +$3.28M +64,852 +9%
PI
5
PHH Investments
Texas
$33.8M +$1.11M +21,966 +3%
Goldman Sachs
6
Goldman Sachs
New York
$26.7M -$8.39M -165,754 -24%
CCM
7
Condor Capital Management
New Jersey
$23.1M +$86.1K +1,702 +0.4%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$20.2M +$363K +7,190 +2%
CM
9
Cornerstone Management
Georgia
$15.1M -$1.04M -20,478 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.7M +$1.09M +21,596 +9%
LPL Financial
11
LPL Financial
California
$11.3M +$757K +14,970 +7%
PAG
12
Private Advisor Group
New Jersey
$11M +$1.61M +31,822 +17%
Wells Fargo
13
Wells Fargo
California
$10.1M -$458K -9,062 -4%
SB
14
Suntrust Banks
Georgia
$9.44M +$9.44M +186,534 New
CA
15
Cetera Advisors
Colorado
$7.97M -$1.87M -36,922 -19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.87M -$17.5K -346 -0.4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.69M -$278K -5,502 -6%
PPA
18
Parametric Portfolio Associates
Washington
$3.08M -$4.04M -79,780 -57%
BL
19
Balentine LLC
Georgia
$3.08M -$4.04M -79,780 -57%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.98M +$607K +12,004 +26%
Jane Street
21
Jane Street
New York
$2.73M -$2.79M -55,192 -51%
Ameriprise
22
Ameriprise
Minnesota
$2.71M +$215K +4,256 +9%
KeyBank National Association
23
KeyBank National Association
Ohio
$2.54M +$419K +8,280 +20%
PFM
24
Parsec Financial Management
North Carolina
$2.32M -$23.1K -456 -1%
IA
25
IFP Advisors
Florida
$1.53M +$29.9K +590 +2%