Vanguard Russell 2000 Value ETF
VTWV
58 hedge funds and large institutions have $53.8M invested in Vanguard Russell 2000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 16 closing their positions.
2.57% less ownership
Funds ownership: 30.89% → 28.31% (-2.6%)
11% less funds holding
Funds holding: 65 → 58 (-7)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
41% less capital invested
Capital invested by funds: $91.9M → $53.8M (-$38M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$2.09M |
| 3 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
+$1.97M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.31M |
| 5 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$4.82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.11M |
| 3 |
Morgan Stanley
New York
|
-$2.34M |
| 4 |
SCM
Stordahl Capital Management
Greenwood Village,
Colorado
|
-$2.27M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.31M |
VTWV Hedge Fund Activity: Q1 2020 in Review
58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2020, worth a combined $53.8M — down 41% from $91.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VTWV and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4M. The largest seller was Cassaday & Co, cutting an estimated $4.82M.
- 58 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2020, down from 65 in Q4 2019.
- Funds reported $53.8M of Vanguard Russell 2000 Value ETF stock for Q1 2020, down 41% quarter-over-quarter.
- 11 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2020 and 16 closed out, a net change of -5 holders.
- The largest Vanguard Russell 2000 Value ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $4M added.
- The largest Vanguard Russell 2000 Value ETF seller in Q1 2020 was Cassaday & Co, an estimated $4.82M sold.
Based on aggregated 13F filings for Q1 2020.