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Vanguard Russell 2000 Value ETF

143 hedge funds and large institutions have $306M invested in Vanguard Russell 2000 Value ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $268K | Put options by funds: $67K

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.39% less ownership

Funds ownership: 43.23%41.83% (-1.4%)

3% less funds holding

Funds holding: 147143 (-4)

13% less capital invested

Capital invested by funds: $353M → $306M (-$47M)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
37
Reduced
52
Closed
16
Calls
$268K
Puts
$67K
Net Calls
+$201K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
26
Institute for Wealth Management
Colorado
$2.88M +$1.42M +10,545 +96%
BAM
27
Berkshire Asset Management
Pennsylvania
$2.76M +$147K +1,089 +6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.44M +$1.54M +11,436 +170%
RA
29
Rodgers & Associates
Pennsylvania
$2.36M -$24.8K -184 -1%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$2.32M
PWA
31
Phoenix Wealth Advisors
North Carolina
$2.28M +$132K +977 +6%
AF
32
Advisornet Financial
Minnesota
$2.26M +$339K +2,518 +18%
RJA
33
Raymond James & Associates
Florida
$2.1M +$23.3K +173 +1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.93M +$57.1K +424 +3%
WDG
35
Wealth Dimensions Group
Ohio
$1.9M -$21.7K -161 -1%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.83M +$45.4K +337 +3%
SAM
37
Silvercrest Asset Management
New York
$1.78M -$10.9K -81 -0.6%
CA
38
Clearstead Advisors
Ohio
$1.72M +$1.73M +12,846 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.65M -$117K -865 -7%
LFWA
40
LBJ Family Wealth Advisors
Texas
$1.62M +$182K +1,350 +13%
MECA
41
Miller Equity Capital Advisors
Texas
$1.51M
FTS
42
Fifth Third Securities
Ohio
$1.45M -$81K -601 -5%
PAG
43
Private Advisor Group
New Jersey
$1.23M -$65.8K -488 -5%
Stifel Financial
44
Stifel Financial
Missouri
$1.23M -$413K -3,067 -25%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.22M +$14.8K +110 +1%
CB
46
Commerce Bank
Missouri
$1.14M -$47.8K -355 -4%
IWA
47
IVC Wealth Advisors
Pennsylvania
$1.11M -$54.3K -403 -5%
PFBT
48
Parkside Financial Bank & Trust
Missouri
$1.03M +$4.18K +31 +0.4%
TFA
49
Tobias Financial Advisors
Florida
$1.03M
MMA
50
Miracle Mile Advisors
California
$962K -$2.29K -17 -0.2%