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Vanguard Russell 2000 Value ETF
VTWV

59 hedge funds and large institutions have $74.5M invested in Vanguard Russell 2000 Value ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $58.3M → $74.5M (+$16.2M)

8.52% more ownership

Funds ownership: 26.73% → 35.25% (+8.5%)

5% more funds holding

Funds holding: 56 → 59 (+3)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cassaday & Co
Virginia
+$17.1M
2
Wells Fargo
Wells Fargo
California
+$5.14M
3
Morgan Stanley
Morgan Stanley
New York
+$4.98M
4
Bank of America
Bank of America
North Carolina
+$2.21M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.23M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$320K
4
IIC
Integrated Investment Consultants
Michigan
-$313K
5
AMCA
Arthur M. Cohen & Associates
Illinois
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$534K +$259K +2,477 +76%
PL
27
Plancorp LLC
Missouri
$437K +$35.2K +337 +8%
ASN
28
Advisory Services Network
Georgia
$435K +$1.15K +11 +0.2%
SB
29
Suntrust Banks
Georgia
$357K +$52.7K +504 +17%
CA
30
Cetera Advisors
Colorado
$356K -$2.09K -20 -0.5%
CCP
31
Corient Capital Partners
California
$341K +$382K +3,658 New
CWM
32
Cordatus Wealth Management
Pennsylvania
$314K +$351K +3,363 New
RMA
33
Roffman Miller Associates
Pennsylvania
$311K +$125K +1,201 +56%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$285K +$9.61K +92 +3%
AG
35
Advisor Group
Arizona
$284K – – –
SCG
36
Sonata Capital Group
Washington
$252K -$31.3K -300 -10%
FWP
37
FAS Wealth Partners
Kansas
$227K -$167K -1,602 -40%
Jane Street
38
Jane Street
New York
$226K -$242K -2,318 -49%
HighTower Advisors
39
HighTower Advisors
Illinois
$201K -$27.1K -259 -11%
PCP
40
Proficio Capital Partners
Massachusetts
$72K – – –
PFO
41
Pathstone Family Office
New Jersey
$71K +$940 +9 +1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$70K +$6.69K +64 +9%
GWM
43
Geneos Wealth Management
Colorado
$55K – – –
GWA
44
Guidant Wealth Advisors
Illinois
$52K -$82.5K -790 -58%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
Citigroup
46
Citigroup
New York
$22K – – –
HNB
47
Huntington National Bank
Ohio
$15K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$11K +$104 +1 +0.8%
SWM
49
SeaCrest Wealth Management
New York
$9K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$9K +$10.4K +100 New
1
2
3

VTWV Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2018, worth a combined $74.5M — up 28% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VTWV positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Cassaday & Co, opening a new position worth an estimated $17.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.67M sold.

  • 59 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $74.5M of Vanguard Russell 2000 Value ETF stock for Q4 2018, up 28% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2018 was Cassaday & Co, an estimated $17.1M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2018 was Citadel Advisors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2018.