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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
SFA
101
Sequoia Financial Advisors
Ohio
$239K
Bank of New York Mellon
102
Bank of New York Mellon
New York
$239K +$10.8K +80 +5%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$237K +$22.8K +169 +11%
IFG
104
Independent Financial Group
California
$233K -$3.91K -29 -2%
FWTB
105
First Western Trust Bank
Colorado
$233K
EFA
106
Evernest Financial Advisors
Indiana
$228K
ITIM
107
Indiana Trust & Investment Management
Indiana
$224K
Comerica Bank
108
Comerica Bank
Texas
$213K -$107K -794 -33%
B
109
Bailard
California
$204K -$161K -1,192 -44%
SWA
110
Strategies Wealth Advisors
Michigan
$202K
OP
111
ORG Partners
Indiana
$148K +$150K +1,114 New
HI
112
Harbour Investments
Wisconsin
$146K -$65.2K -484 -31%
Jones Financial Companies
113
Jones Financial Companies
Missouri
$140K +$141K +1,046 New
AIC
114
Archer Investment Corporation
Indiana
$139K +$2.56K +19 +2%
BLC
115
Brown, Lisle/Cummings
Rhode Island
$127K
AF
116
Allworth Financial
California
$111K
CFD
117
Creative Financial Designs
Indiana
$111K
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$106K +$106K +790 New
FMII
119
Farmers & Merchants Investments Inc
Nebraska
$100K +$101K +746 New
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$92.9K
TRCT
121
Tower Research Capital (TRC)
New York
$62.2K +$62.5K +464 New
GRP
122
Global Retirement Partners
California
$48.2K
GG
123
Gleason Group
Kentucky
$38.6K
GT
124
Glenmede Trust
Pennsylvania
$31.9K
BMC
125
Bear Mountain Capital
Washington
$26.5K