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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
CCA
76
Clearwater Capital Advisors
Illinois
$229K
HighTower Advisors
77
HighTower Advisors
Illinois
$226K
PPA
78
Parametric Portfolio Associates
Washington
$209K +$208K +1,435 New
SWA
79
Sax Wealth Advisors
New Jersey
$203K +$201K +1,393 New
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$202K +$103K +709 +104%
AFG
81
Allegheny Financial Group
Pennsylvania
$202K +$201K +1,387 New
FGAM
82
Financial Gravity Asset Management
Texas
$145K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$128K +$126K +870 New
AF
84
Allworth Financial
California
$127K +$116K +805 +1,201%
NFG
85
Next Financial Group
Texas
$123K +$107K +743 +743%
FHA
86
First Horizon Advisors
Tennessee
$109K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$97K
BWM
88
Baystate Wealth Management
Massachusetts
$77K
GWM
89
Geneos Wealth Management
Colorado
$60K
CAL
90
Capital Advisors Ltd
Ohio
$54K
Barclays
91
Barclays
United Kingdom
$35K -$4.92K -34 -12%
Citigroup
92
Citigroup
New York
$35K
ME
93
McIlrath & Eck
Washington
$27K
ADL
94
Asset Dedication LLC
California
$25K +$25.2K +174 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$18K +$3.47K +24 +23%
First Manhattan
96
First Manhattan
New York
$16K +$13K +90 +360%
S
97
SignatureFD
Georgia
$15K
RCM
98
Robinson Capital Management
Michigan
$15K +$14.5K +100 New
AWM
99
Avior Wealth Management
Nebraska
$14K
FF
100
FourThought Financial
Florida
$14K +$14.5K +100 New