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Vanguard Russell 2000 Value ETF

40 hedge funds and large institutions have $43.7M invested in Vanguard Russell 2000 Value ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

5.3% less ownership

Funds ownership: 31.38%26.08% (-5.3%)

9% less funds holding

Funds holding: 4440 (-4)

15% less capital invested

Capital invested by funds: $51.5M → $43.7M (-$7.79M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$318K +$316K +3,096 +77,400%
SCG
27
Sonata Capital Group
Washington
$247K -$112K -1,100 -31%
LFA
28
Landmark Financial Advisors
Kentucky
$211K
IIC
29
Integrated Investment Consultants
Michigan
$207K
GWM
30
Geneos Wealth Management
Colorado
$139K -$5.92K -58 -4%
GWA
31
Guidant Wealth Advisors
Illinois
$136K -$2.65K -26 -2%
PFO
32
Pathstone Family Office
New Jersey
$120K +$510 +5 +0.4%
EA
33
Edge Advisors
Georgia
$81K
PCP
34
Proficio Capital Partners
Massachusetts
$79K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$43K +$25K +245 +138%
Citigroup
36
Citigroup
New York
$37K +$12K +118 +49%
Creative Planning
37
Creative Planning
Kansas
$34K
NFG
38
Next Financial Group
Texas
$21K
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.6K
CAN
40
Cetera Advisor Networks
California
-$2.16M -21,076 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$724K -7,058 Closed
VKH
42
Virtu KCG Holdings
New York
-$623K -6,069 Closed
SI
43
SII Investments
Wisconsin
-$341K -3,328 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$195K -1,900 Closed
FHA
45
First Horizon Advisors
Tennessee
-$15K -154 Closed

VTWV Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q2 2017, worth a combined $43.7M — down 15% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTWV and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.39M. The largest seller was Bank of America, cutting an estimated $7.84M.

  • 40 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q2 2017, down from 44 in Q1 2017.
  • Funds reported $43.7M of Vanguard Russell 2000 Value ETF stock for Q2 2017, down 15% quarter-over-quarter.
  • 2 funds opened new Vanguard Russell 2000 Value ETF positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $4.39M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q2 2017 was Bank of America, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2017.