Vanguard Russell 2000 Value ETF
VTWV
61 hedge funds and large institutions have $76.5M invested in Vanguard Russell 2000 Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1% less capital invested
Capital invested by funds: $77.4M → $76.5M (-$928K)
1.22% less ownership
Funds ownership: 31.52% → 30.29% (-1.2%)
2% less funds holding
Funds holding: 62 → 61 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$356K |
| 3 |
SCM
Stordahl Capital Management
Greenwood Village,
Colorado
|
+$342K |
| 4 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
+$202K |
| 5 |
LPL Financial
San Diego,
California
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$928K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$671K |
| 4 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$444K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$347K |
VTWV Hedge Fund Activity: Q2 2019 in Review
61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q2 2019, worth a combined $76.5M — down 1.2% from $77.4M a quarter earlier.
Fund positioning in VTWV was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 25 added to existing stakes and 21 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.18M. The largest seller was Morgan Stanley, cutting an estimated $1.11M.
- 61 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q2 2019, down from 62 in Q1 2019.
- Funds reported $76.5M of Vanguard Russell 2000 Value ETF stock for Q2 2019, down 1.2% quarter-over-quarter.
- 4 funds opened new Vanguard Russell 2000 Value ETF positions in Q2 2019 and 4 closed out, a net change of 0 holders.
- The largest Vanguard Russell 2000 Value ETF buyer in Q2 2019 was Raymond James & Associates, an estimated $1.18M added.
- The largest Vanguard Russell 2000 Value ETF seller in Q2 2019 was Morgan Stanley, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2019.