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Vanguard Russell 1000 Value ETF

111 hedge funds and large institutions have $1.12B invested in Vanguard Russell 1000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

17% more capital invested

Capital invested by funds: $957M → $1.12B (+$163M)

6% more funds holding

Funds holding: 105111 (+6)

2.79% more ownership

Funds ownership: 122.03%124.82% (+2.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
17
Increased
44
Reduced
29
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
$328M +$16.1M +305,672 +5%
TF
2
TIAA FSB
Florida
$176M +$28.7M +544,496 +20%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$60M +$3.51M +66,628 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$54.1M +$6.84M +129,930 +15%
UBS Group
5
UBS Group
Switzerland
$51.3M -$4.22M -80,116 -8%
SB
6
Suntrust Banks
Georgia
$49.8M -$2.53M -48,078 -5%
Morgan Stanley
7
Morgan Stanley
New York
$37.3M -$5.08M -96,454 -12%
PI
8
PHH Investments
Texas
$25.8M +$2.18M +41,400 +9%
Goldman Sachs
9
Goldman Sachs
New York
$25.7M +$2.27M +43,102 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.7M +$10M +190,304 +71%
HAFS
11
Hapanowicz & Associates Financial Services
Pennsylvania
$24.7M -$462K -8,768 -2%
CCM
12
Condor Capital Management
New Jersey
$23.4M -$237K -4,510 -1%
Wells Fargo
13
Wells Fargo
California
$20.5M -$65.2K -1,238 -0.3%
HFA
14
Hoover Financial Advisors
Pennsylvania
$18.7M +$900K +17,092 +5%
LPL Financial
15
LPL Financial
California
$16.8M -$677K -12,860 -4%
CA
16
Cambridge Associates
Massachusetts
$12.1M
TAIM
17
TD Ameritrade Investment Management
Nebraska
$11.7M +$4.17M +79,196 +58%
WPW
18
Waldron Private Wealth
Pennsylvania
$11.2M +$796K +15,126 +8%
GWM
19
Geneos Wealth Management
Colorado
$10.2M +$1.15M +21,912 +13%
Comerica Bank
20
Comerica Bank
Texas
$10.1M +$5.76M +109,398 +146%
SAM
21
Silvercrest Asset Management
New York
$8.77M -$5.43M -103,144 -39%
PAG
22
Private Advisor Group
New Jersey
$7.43M -$2.28M -43,380 -24%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.68M +$6.51M +123,596 New
CG
24
Colony Group
Massachusetts
$6.34M +$16.8K +320 +0.3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5.83M -$93.3K -1,772 -2%