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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
TDWM
51
Topel & Distasi Wealth Management
California
$960K
FFP
52
FourThought Financial Partners
Florida
$909K +$60.2K +447 +7%
SPC
53
Sigma Planning Corp
Michigan
$875K +$135 +1 +0%
1WM
54
1900 Wealth Management
Texas
$822K -$185K -1,371 -18%
RC
55
Roundview Capital
New Jersey
$820K -$8.76K -65 -1%
FIM
56
Freedom Investment Management
Connecticut
$807K -$9.16K -68 -1%
FTUS
57
Flow Traders U.S.
New York
$796K -$783K -5,809 -49%
BBNA
58
Bremer Bank National Association
Minnesota
$751K
Jane Street
59
Jane Street
New York
$709K +$468K +3,471 +191%
Osaic Holdings
60
Osaic Holdings
Arizona
$651K -$32.9K -244 -5%
Citadel Advisors
61
Citadel Advisors
Florida
$635K +$639K +4,740 New
OC
62
Oppenheimer & Co
New York
$633K +$39.8K +295 +7%
Corient Private Wealth
63
Corient Private Wealth
Florida
$625K -$1.75K -13 -0.3%
PL
64
Plancorp LLC
Missouri
$621K -$488K -3,618 -44%
Envestnet Portfolio Solutions
65
Envestnet Portfolio Solutions
Illinois
$612K -$99K -735 -14%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$609K +$188K +1,394 +44%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$601K -$12.3K -91 -2%
MAM
68
McLean Asset Management
Virginia
$598K -$60.9K -452 -9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$590K -$76.3K -566 -12%
AFG
70
Allegheny Financial Group
Pennsylvania
$590K +$95.5K +709 +19%
AWS
71
Atria Wealth Solutions
New York
$569K +$12.3K +91 +2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$563K +$29.2K +217 +5%
MGIA
73
Moneta Group Investment Advisors
Missouri
$559K -$9.97K -74 -2%
Truist Financial
74
Truist Financial
North Carolina
$546K -$50.9K -378 -8%
MFG
75
MidWestOne Financial Group
Iowa
$524K +$38.7K +287 +8%