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Vanguard Russell 1000 Value ETF

99 hedge funds and large institutions have $862M invested in Vanguard Russell 1000 Value ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $740M → $862M (+$121M)

10% more funds holding

Funds holding: 9099 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

1.74% less ownership

Funds ownership: 108.79%107.05% (-1.7%)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
31
Reduced
32
Closed
10
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
$252M +$14.4M +261,674 +6%
TF
2
TIAA FSB
Florida
$70.2M +$69.5M +1,266,362 New
SB
3
Suntrust Banks
Georgia
$61.4M -$1.23M -22,310 -2%
UBS Group
4
UBS Group
Switzerland
$57.9M -$5.55M -101,156 -9%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$57M +$2.67M +48,702 +5%
PI
6
PHH Investments
Texas
$47.1M +$396K +7,204 +0.9%
Morgan Stanley
7
Morgan Stanley
New York
$39.3M -$213K -3,872 -0.5%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$25.2M -$326K -5,936 -1%
CCM
9
Condor Capital Management
New Jersey
$24.3M -$652K -11,882 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$24.1M +$23.9M +435,040 New
Wells Fargo
11
Wells Fargo
California
$18.6M -$4.39K -80 -0%
LPL Financial
12
LPL Financial
California
$17.6M +$1.26M +23,000 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.7M -$192K -3,502 -1%
PAG
14
Private Advisor Group
New Jersey
$14.4M +$10.9M +198,852 +325%
CA
15
Cambridge Associates
Massachusetts
$13.6M -$2.52M -45,896 -16%
CM
16
Cornerstone Management
Georgia
$9.58M -$172K -3,138 -2%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$8.27M +$6.23M +113,408 +316%
CG
18
Colony Group
Massachusetts
$6.71M +$16.6K +302 +0.2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$6.19M +$551K +10,038 +10%
Ameriprise
20
Ameriprise
Minnesota
$6.07M +$156K +2,836 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.73M -$383K -6,968 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$5.54M
Jane Street
23
Jane Street
New York
$5.48M +$4.6M +83,814 +558%
KeyBank National Association
24
KeyBank National Association
Ohio
$4.63M -$121K -2,208 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.58M +$4.5K +82 +0.1%