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Vanguard Russell 2000 Value ETF

34 hedge funds and large institutions have $36.2M invested in Vanguard Russell 2000 Value ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.3% less ownership

Funds ownership: 26.08%19.78% (-6.3%)

15% less funds holding

Funds holding: 4034 (-6)

17% less capital invested

Capital invested by funds: $43.7M → $36.2M (-$7.45M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change

VTWV Hedge Fund Activity: Q3 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2017, worth a combined $36.2M — down 17% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VTWV and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $625K. The largest seller was Wells Fargo, cutting an estimated $3.38M.

  • 34 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $36.2M of Vanguard Russell 2000 Value ETF stock for Q3 2017, down 17% quarter-over-quarter.
  • 2 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2017 and 8 closed out, a net change of -6 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q3 2017 was Jane Street, an estimated $625K added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q3 2017 was Wells Fargo, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2017.