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Vanguard Russell 2000 Value ETF

48 hedge funds and large institutions have $45.7M invested in Vanguard Russell 2000 Value ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

33% more funds holding

Funds holding: 3648 (+12)

16% more capital invested

Capital invested by funds: $39.6M → $45.7M (+$6.16M)

2.82% more ownership

Funds ownership: 21.76%24.58% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
48
Holders Change
+12
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
16
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$340K +$348K +3,197 New
HighTower Advisors
27
HighTower Advisors
Illinois
$266K -$208K -1,913 -43%
MML Investors Services
28
MML Investors Services
Massachusetts
$252K -$12.2K -112 -5%
LRPA
29
L. Roy Papp & Associates
Arizona
$244K +$249K +2,290 New
SCG
30
Sonata Capital Group
Washington
$234K
IIC
31
Integrated Investment Consultants
Michigan
$214K +$219K +2,012 New
GWA
32
Guidant Wealth Advisors
Illinois
$150K
PFO
33
Pathstone Family Office
New Jersey
$125K +$217 +2 +0.2%
GWM
34
Geneos Wealth Management
Colorado
$107K -$23.7K -218 -18%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$106K +$109K +1,000 New
EA
36
Edge Advisors
Georgia
$99K
PCP
37
Proficio Capital Partners
Massachusetts
$82K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$47K +$1.96K +18 +4%
Citigroup
39
Citigroup
New York
$25K -$12.9K -119 -33%
GFP
40
Gryphon Financial Partners
Ohio
$21K +$21.4K +197 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$12K +$11.9K +109 New
TRCT
42
Tower Research Capital (TRC)
New York
$12K +$11.9K +109 New
SWM
43
SeaCrest Wealth Management
New York
$11K
FGAM
44
Financial Gravity Asset Management
Texas
$10K +$10K +92 New
FGC
45
Financial Gravity Companies
Texas
$10K +$10K +92 New
William Blair & Company
46
William Blair & Company
Illinois
$5K +$5.44K +50 New
PO
47
Private Ocean
California
$4K +$4.13K +38 New
Brown Advisory
48
Brown Advisory
Maryland
-$586K -5,349 Closed
LFA
49
Landmark Financial Advisors
Kentucky
-$225K -2,054 Closed
FAAS
50
First Allied Advisory Services
California
-$35K -326 Closed