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Vanguard Russell 2000 Value ETF
VTWV

44 hedge funds and large institutions have $51.5M invested in Vanguard Russell 2000 Value ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

33% more funds holding

Funds holding: 33 → 44 (+11)

10% more capital invested

Capital invested by funds: $46.8M → $51.5M (+$4.72M)

3.04% more ownership

Funds ownership: 28.34% → 31.38% (+3%)

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.47M
2
Citadel Advisors
Citadel Advisors
Florida
+$726K
3
BFA
Bragg Financial Advisors
North Carolina
+$636K
4
VKH
Virtu KCG Holdings
New York
+$624K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$399K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.21M
2
Jane Street
Jane Street
New York
-$1.08M
3
CAN
Cetera Advisor Networks
California
-$660K
4
AG
Advisor Group
Arizona
-$80.2K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$24.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
SII Investments
Wisconsin
$341K +$58.6K +570 +21%
PAG
27
Private Advisor Group
New Jersey
$335K +$343K +3,334 New
FTS
28
Fifth Third Securities
Ohio
$265K +$266K +2,582 New
LFA
29
Landmark Financial Advisors
Kentucky
$211K – – –
IIC
30
Integrated Investment Consultants
Michigan
$206K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$195K +1,900 New
GWM
32
Geneos Wealth Management
Colorado
$144K +$15.2K +148 +12%
GWA
33
Guidant Wealth Advisors
Illinois
$136K – – –
PFO
34
Pathstone Family Office
New Jersey
$119K +$119K +1,158 New
EA
35
Edge Advisors
Georgia
$81K +$2.06K +20 +3%
PCP
36
Proficio Capital Partners
Massachusetts
$78K – – –
Creative Planning
37
Creative Planning
Kansas
$33K +$33.5K +326 New
Citigroup
38
Citigroup
New York
$25K – – –
NFG
39
Next Financial Group
Texas
$21K +$20.6K +200 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.5K +$20.6K +200 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$18K +$13.9K +135 +321%
FHA
42
First Horizon Advisors
Tennessee
$15K +$15.8K +154 New
Jane Street
43
Jane Street
New York
– -$1.08M -10,448 Closed
AG
44
Advisor Group
Arizona
– -$80.2K -780 -99%
1
2

VTWV Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2017, worth a combined $51.5M — up 10% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTWV positions and 1 closed out — a net gain of 12 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $2.47M. The largest seller was Morgan Stanley, cutting an estimated $1.21M.

  • 44 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $51.5M of Vanguard Russell 2000 Value ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 13 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2017 and 1 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2017 was Bank of America, an estimated $2.47M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2017 was Morgan Stanley, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2017.