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Vanguard Russell 2000 Value ETF

135 hedge funds and large institutions have $325M invested in Vanguard Russell 2000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

5% more funds holding

Funds holding: 128135 (+7)

1.88% more ownership

Funds ownership: 44.24%46.12% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

8% less capital invested

Capital invested by funds: $355M → $325M (-$30M)

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$219K -$37.8K -298 -13%
TWP
102
Tempus Wealth Planning
California
$208K +$233K +1,839 New
AFG
103
Allegheny Financial Group
Pennsylvania
$200K -$2.28K -18 -1%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$187K +$210K +1,654 New
BLC
105
Brown, Lisle/Cummings
Rhode Island
$108K
GT
106
Glenmede Trust
Pennsylvania
$106K
SWM
107
Selective Wealth Management
Virginia
$103K
AF
108
Allworth Financial
California
$91K -$8.49K -67 -8%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$82K +$12.7K +100 +16%
BWM
110
Baystate Wealth Management
Massachusetts
$61K +$380 +3 +0.6%
CAL
111
Capital Advisors Ltd
Ohio
$42K
William Blair & Company
112
William Blair & Company
Illinois
$35K
GG
113
Gleason Group
Kentucky
$31K +$35.1K +277 New
ME
114
McIlrath & Eck
Washington
$22K
ADL
115
Asset Dedication LLC
California
$20K
GRP
116
Global Retirement Partners
California
$14K -$7.6K -60 -35%
CFD
117
Creative Financial Designs
Indiana
$14K +$15.7K +124 New
Fidelity Investments
118
Fidelity Investments
Massachusetts
$12K -$39.4K -311 -74%
ACA
119
Aptus Capital Advisors
Alabama
$11K +$12.7K +100 New
FIA
120
FNY Investment Advisers
New York
$11K +$12.7K +100 New
SSB
121
Sandy Spring Bank
Maryland
$9K
RCM
122
Robinson Capital Management
Michigan
$6K +$6.34K +50 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$5K -$34K -268 -86%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$4K +$4.56K +36 New
APA
125
American Portfolios Advisors
New York
$3.85K