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Vanguard Russell 2000 Value ETF
VTWV

62 hedge funds and large institutions have $77.4M invested in Vanguard Russell 2000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 59 → 62 (+3)

4% more capital invested

Capital invested by funds: $74.5M → $77.4M (+$2.93M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.73% less ownership

Funds ownership: 35.25% → 31.52% (-3.7%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
27
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.78M
2
Jane Street
Jane Street
New York
+$1.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$922K
5
TRCT
Tower Research Capital (TRC)
New York
+$549K

Top Sellers

Rank Fund Capital Flow
1
CC
Cassaday & Co
Virginia
-$11.2M
2
Morgan Stanley
Morgan Stanley
New York
-$3.07M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.74M
4
PAG
Private Advisor Group
New Jersey
-$882K
5
Brown Advisory
Brown Advisory
Maryland
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMG
51
Brand Asset Management Group
Missouri
$14K +$14.2K +137 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$13K – – –
SWM
53
SeaCrest Wealth Management
New York
$10K – – –
BWM
54
BerganKDV Wealth Management
Minnesota
$10K +$10.4K +100 New
AF
55
Advisornet Financial
Minnesota
$7K – – –
WAP
56
Wealthcare Advisory Partners
Pennsylvania
$6K – – –
FGAM
57
Financial Gravity Asset Management
Texas
$6K +$6.12K +59 New
William Blair & Company
58
William Blair & Company
Illinois
$5K – – –
PO
59
Private Ocean
California
$4K – – –
APA
60
American Portfolios Advisors
New York
$3.55K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2K +$1.25K +12 +120%
JMPWA
62
JP Morgan Private Wealth Advisors
California
– -$1.74M -18,632 Closed
Brown Advisory
63
Brown Advisory
Maryland
– -$745K -7,977 Closed
CA
64
Cetera Advisors
Colorado
– -$356K -3,782 Closed
CCP
65
Corient Capital Partners
California
– -$341K -3,658 Closed
1 2
3

VTWV Hedge Fund Activity: Q1 2019 in Review

62 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2019, worth a combined $77.4M — up 3.9% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTWV positions and 4 closed out — a net gain of 4 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $6.78M. The largest seller was Cassaday & Co, cutting an estimated $11.2M.

  • 62 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2019, up from 59 in Q4 2018.
  • Funds reported $77.4M of Vanguard Russell 2000 Value ETF stock for Q1 2019, up 3.9% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2019 and 4 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2019 was Bank of America, an estimated $6.78M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2019 was Cassaday & Co, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.