Vanguard Russell 2000 Value ETF
VTWV
59 hedge funds and large institutions have $80.1M invested in Vanguard Russell 2000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
5% more capital invested
Capital invested by funds: $76.5M → $80.1M (+$3.56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 30.29% → 30.02% (-0.28%)
3% less funds holding
Funds holding: 61 → 59 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.42M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$1.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$453K |
| 4 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$179K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.9M |
| 2 |
Jane Street
New York
|
-$806K |
| 3 |
Morgan Stanley
New York
|
-$732K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$489K |
| 5 |
LPL Financial
San Diego,
California
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
51
Pathstone Family Office
Englewood,
New Jersey
| $6K | -$78.6K | -763 | -93% |
|
|
WAP
52
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
|
FGAM
53
Financial Gravity Asset Management
Lakeway,
Texas
| $6K | +$206 | +2 | +4% |
|
|
JCM
54
Jacobi Capital Management
Pittston,
Pennsylvania
| $5K | – | – | – |
|
55
William Blair & Company
Chicago,
Illinois
| $5K | – | – | – |
|
|
HNB
56
Huntington National Bank
Columbus,
Ohio
| $4K | – | – | – |
|
|
PO
57
Private Ocean
San Rafael,
California
| $4K | – | – | – |
|
|
APA
58
American Portfolios Advisors
Holbrook,
New York
| $3.56K | – | – | – |
|
59
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
AMCA
60
Arthur M. Cohen & Associates
Northbrook,
Illinois
| $932 | -$7.72K | -75 | -0.8% |
|
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$489K | -4,643 | Closed |
|
62
HighTower Advisors
Chicago,
Illinois
| – | -$251K | -2,380 | Closed |
|
63
JP Morgan Chase
New York
| – | -$89K | -860 | Closed |
|
|
PCP
64
Proficio Capital Partners
Newton,
Massachusetts
| – | -$81K | -770 | Closed |
|
VTWV Hedge Fund Activity: Q3 2019 in Review
59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2019, worth a combined $80.1M — up 4.7% from $76.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VTWV and 3 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Bank of America, adding an estimated $7.42M. The largest seller was Wells Fargo, cutting an estimated $1.9M.
- 59 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2019, down from 61 in Q2 2019.
- Funds reported $80.1M of Vanguard Russell 2000 Value ETF stock for Q3 2019, up 4.7% quarter-over-quarter.
- 3 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest Vanguard Russell 2000 Value ETF buyer in Q3 2019 was Bank of America, an estimated $7.42M added.
- The largest Vanguard Russell 2000 Value ETF seller in Q3 2019 was Wells Fargo, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2019.