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Vanguard Russell 1000 Value ETF

80 hedge funds and large institutions have $626M invested in Vanguard Russell 1000 Value ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

16% more funds holding

Funds holding: 6980 (+11)

6% more capital invested

Capital invested by funds: $589M → $626M (+$37M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.01% less ownership

Funds ownership: 99.07%98.06% (-1%)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
34
Reduced
17
Closed
5
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
$162M +$23.2M +438,646 +17%
UBS Group
2
UBS Group
Switzerland
$63.7M -$1.28M -24,138 -2%
SB
3
Suntrust Banks
Georgia
$56.9M +$10.4M +195,972 +23%
Morgan Stanley
4
Morgan Stanley
New York
$53.3M +$36.4K +688 +0.1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$47.6M +$3.15M +59,550 +7%
PI
6
PHH Investments
Texas
$40.5M +$1.08M +20,338 +3%
CCM
7
Condor Capital Management
New Jersey
$24.9M +$409K +7,724 +2%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$24.3M +$72K +1,360 +0.3%
Wells Fargo
9
Wells Fargo
California
$17.9M +$613K +11,586 +4%
CA
10
Cambridge Associates
Massachusetts
$15.5M +$2.95M +55,674 +24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.1M +$596K +11,252 +4%
CM
12
Cornerstone Management
Georgia
$13.5M -$2.64M -49,842 -17%
LPL Financial
13
LPL Financial
California
$13.3M +$896K +16,918 +7%
CG
14
Colony Group
Massachusetts
$6.53M +$6.37M +120,308 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.55M +$615K +11,616 +13%
Ameriprise
16
Ameriprise
Minnesota
$5.54M +$535K +10,102 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.77M +$288K +5,444 +7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.33M +$456K +8,622 +12%
KeyBank National Association
19
KeyBank National Association
Ohio
$3.83M +$290K +5,480 +8%
PAG
20
Private Advisor Group
New Jersey
$3.17M -$9.7M -183,228 -76%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$2.86M
AG
22
Advisor Group
Arizona
$2.7M +$204K +3,850 +8%
PFM
23
Parsec Financial Management
North Carolina
$2.44M -$38.2K -722 -2%
SAM
24
Silvercrest Asset Management
New York
$2.27M +$2.21M +41,800 New
GLA
25
Good Life Advisors
Pennsylvania
$2.08M +$265K +5,000 +15%