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Vanguard Russell 1000 Value ETF

90 hedge funds and large institutions have $740M invested in Vanguard Russell 1000 Value ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $693M → $740M (+$47.3M)

6% more funds holding

Funds holding: 8590 (+5)

3.36% more ownership

Funds ownership: 105.44%108.79% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
31
Reduced
18
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
$226M +$5.96M +112,058 +3%
UBS Group
2
UBS Group
Switzerland
$60.4M -$696K -13,098 -1%
SB
3
Suntrust Banks
Georgia
$59.7M -$936K -17,606 -2%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$51.7M +$1.86M +34,948 +4%
PI
5
PHH Investments
Texas
$44.5M +$1.56M +29,268 +4%
Goldman Sachs
6
Goldman Sachs
New York
$41M +$38.5M +723,442 +1,364%
Morgan Stanley
7
Morgan Stanley
New York
$37.7M -$5.99M -112,656 -14%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$24.2M +$421K +7,922 +2%
CCM
9
Condor Capital Management
New Jersey
$23.7M -$299K -5,622 -1%
Wells Fargo
10
Wells Fargo
California
$17.7M +$423K +7,966 +2%
LPL Financial
11
LPL Financial
California
$15.5M +$1.26M +23,778 +9%
CA
12
Cambridge Associates
Massachusetts
$15.4M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.2M +$358K +6,738 +2%
CM
14
Cornerstone Management
Georgia
$9.29M +$76.1K +1,432 +0.8%
CG
15
Colony Group
Massachusetts
$6.37M +$12.1K +228 +0.2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.82M +$6.06K +114 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$5.63M +$296K +5,578 +6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5.37M +$760K +14,304 +16%
Deutsche Bank
19
Deutsche Bank
Germany
$5.28M
CA
20
Cetera Advisors
Colorado
$4.74M +$34.8K +654 +0.7%
KeyBank National Association
21
KeyBank National Association
Ohio
$4.52M +$219K +4,116 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.36M +$4.78K +90 +0.1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.67M -$99.5K -1,872 -3%
PAG
24
Private Advisor Group
New Jersey
$3.22M -$8.54M -160,744 -72%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2.86M +$64.6K +1,216 +2%