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Vanguard Russell 2000 Value ETF

105 hedge funds and large institutions have $421M invested in Vanguard Russell 2000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

90% more capital invested

Capital invested by funds: $222M → $421M (+$199M)

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

11.31% more ownership

Funds ownership: 27.38%38.69% (+11%)

8% more funds holding

Funds holding: 97105 (+8)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
41
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$786K +$11K +76 +1%
CWC
52
Carolinas Wealth Consulting
North Carolina
$647K +$30.8K +213 +5%
CAN
53
Cetera Advisor Networks
California
$619K +$90.7K +627 +17%
LFWA
54
LBJ Family Wealth Advisors
Texas
$595K +$145 +1 +0%
PGA
55
Portland Global Advisors
Maine
$578K
JP Morgan Chase
56
JP Morgan Chase
New York
$561K -$94.4K -653 -14%
ZF
57
Zhang Financial
Michigan
$556K
AMCA
58
Arthur M. Cohen & Associates
Illinois
$547K +$248K +1,714 +84%
BRWM
59
B. Riley Wealth Management
Tennessee
$485K +$147K +1,017 +60%
BA
60
Bridgewater Advisors
New York
$482K +$25.3K +175 +6%
CFGS
61
Concourse Financial Group Securities
Alabama
$481K +$39.5K +273 +9%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$467K
CAC
63
Certified Advisory Corp
Florida
$400K -$4.77K -33 -1%
BAM
64
Berkshire Asset Management
Pennsylvania
$400K
ACM
65
Arlington Capital Management
Illinois
$393K +$19.5K +135 +5%
RMA
66
Roffman Miller Associates
Pennsylvania
$390K +$868 +6 +0.2%
AAS
67
Avantax Advisory Services
Texas
$381K -$306K -2,115 -45%
WIA
68
World Investment Advisors
California
$373K +$13.9K +96 +4%
FWP
69
FAS Wealth Partners
Kansas
$365K
DC
70
Davenport & Co
Virginia
$361K
Truist Financial
71
Truist Financial
North Carolina
$335K +$333K +2,302 New
HA
72
HC Advisors
Georgia
$323K
ECM
73
ExodusPoint Capital Management
New York
$305K +$304K +2,099 New
B
74
Bailard
California
$301K -$5.93K -41 -2%
MAA
75
Mraz Amerine & Associates
California
$291K -$4.05K -28 -1%