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Vanguard Russell 2000 Value ETF

147 hedge funds and large institutions have $335M invested in Vanguard Russell 2000 Value ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $191K | Put options by funds: $74K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $306M → $335M (+$29.4M)

3% more funds holding

Funds holding: 143147 (+4)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0.26% less ownership

Funds ownership: 41.83%41.57% (-0.26%)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
48
Closed
9
Calls
$191K
Puts
$74K
Net Calls
+$117K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$250K -$11.5K -80 -4%
CB
102
Centennial Bank
Arkansas
$250K +$243K +1,697 New
FPAS
103
Focus Partners Advisor Solutions
Missouri
$247K +$241K +1,680 New
ITIM
104
Indiana Trust & Investment Management
Indiana
$246K
IFG
105
Independent Financial Group
California
$233K -$22.6K -158 -9%
Comerica Bank
106
Comerica Bank
Texas
$232K -$1.57K -11 -0.7%
NWM
107
Northwest Wealth Management
Iowa
$227K +$221K +1,541 New
B
108
Bailard
California
$224K
SWA
109
Strategies Wealth Advisors
Michigan
$221K
EFA
110
Evernest Financial Advisors
Indiana
$206K -$43K -300 -18%
Jones Financial Companies
111
Jones Financial Companies
Missouri
$190K +$36.1K +252 +24%
OP
112
ORG Partners
Indiana
$165K +$859 +6 +0.5%
SCM
113
Sterling Capital Management
North Carolina
$155K +$151K +1,055 New
AIC
114
Archer Investment Corporation
Indiana
$153K
Belvedere Trading
115
Belvedere Trading
Illinois
$147K +$143K +1,000 New
BLC
116
Brown, Lisle/Cummings
Rhode Island
$140K
CFD
117
Creative Financial Designs
Indiana
$139K +$17K +119 +14%
PPA
118
Painted Porch Advisors
California
$118K +$115K +805 New
HI
119
Harbour Investments
Wisconsin
$116K -$42.2K -295 -27%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$116K
AF
121
Allworth Financial
California
$113K
GG
122
Gleason Group
Kentucky
$110K +$65.7K +459 +159%
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$110K
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$103K
GRP
125
Global Retirement Partners
California
$53.3K +$430 +3 +0.8%